GS
GAM Systematic’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,279
| Closed | -$470K | – | 609 |
|
|
2016
Q3 | $470K | Sell |
6,279
-1,866
| -23% | -$140K | 0.1% | 385 |
|
|
2016
Q2 | $688K | Buy |
8,145
+2,955
| +57% | +$250K | 0.17% | 248 |
|
|
2016
Q1 | $358K | Buy |
+5,190
| New | +$358K | 0.09% | 371 |
|
|
2015
Q3 | – | Sell |
-2,155
| Closed | -$105K | – | 616 |
|
|
2015
Q2 | $105K | Sell |
2,155
-558
| -21% | -$27.2K | 0.01% | 352 |
|
|
2015
Q1 | $147K | Sell |
2,713
-15,237
| -85% | -$826K | 0.02% | 348 |
|
|
2014
Q4 | $957K | Buy |
+17,950
| New | +$957K | 0.19% | 217 |
|