General Electric’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-109,175
| Closed | -$9.23M | – | 27 |
|
|
2016
Q2 | $9.23M | Hold |
109,175
| – | – | 0.05% | 137 |
|
|
2016
Q1 | $7.53M | Hold |
109,175
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $6.52M | Hold |
109,175
| – | – | 0.03% | 139 |
|
|
2015
Q3 | $6.01M | Hold |
109,175
| – | – | 0.01% | 148 |
|
|
2015
Q2 | $5.31M | Hold |
109,175
| – | – | 0.01% | 149 |
|
|
2015
Q1 | $5.92M | Hold |
109,175
| – | – | 0.01% | 143 |
|
|
2014
Q4 | $5.82M | Hold |
109,175
| – | – | 0.01% | 159 |
|
|
2014
Q3 | $5.27M | Sell |
109,175
-14,988
| -12% | -$723K | 0.01% | 152 |
|
|
2014
Q2 | $6.14M | Sell |
124,163
-861
| -0.7% | -$42.6K | 0.03% | 152 |
|
|
2014
Q1 | $5.68M | Sell |
125,024
-66
| -0.1% | -$3K | 0.03% | 150 |
|
|
2013
Q4 | $5.29M | Sell |
125,090
-921
| -0.7% | -$38.9K | 0.02% | 148 |
|
|
2013
Q3 | $5.2M | Sell |
126,011
-3,831
| -3% | -$158K | 0.03% | 150 |
|
|
2013
Q2 | $5.35M | Buy |
+129,842
| New | +$5.35M | 0.03% | 150 |
|