General Motors Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,608
| Closed | -$629K | – | 58 |
|
|
2015
Q1 | $629K | Sell |
11,608
-3,791
| -25% | -$205K | 0.05% | 383 |
|
|
2014
Q4 | $821K | Buy |
+15,399
| New | +$821K | 0.07% | 347 |
|
|
2014
Q3 | – | Sell |
-24,513
| Closed | -$1.21M | – | 931 |
|
|
2014
Q2 | $1.21M | Buy |
+24,513
| New | +$1.21M | 0.1% | 177 |
|
|
2014
Q1 | – | Sell |
-30,368
| Closed | -$1.28M | – | 906 |
|
|
2013
Q4 | $1.28M | Buy |
+30,368
| New | +$1.28M | 0.1% | 176 |
|
|
2013
Q3 | – | Sell |
-17,814
| Closed | -$734K | – | 928 |
|
|
2013
Q2 | $734K | Buy |
+17,814
| New | +$734K | 0.06% | 335 |
|