General Motors Investment Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,851
| Closed | -$258K | – | 972 |
|
|
2014
Q4 | $258K | Hold |
6,851
| – | – | 0.02% | 740 |
|
|
2014
Q3 | $208K | Hold |
6,851
| – | – | 0.02% | 819 |
|
|
2014
Q2 | $228K | Sell |
6,851
-1,949
| -22% | -$64.9K | 0.02% | 801 |
|
|
2014
Q1 | $284K | Sell |
8,800
-826
| -9% | -$26.7K | 0.02% | 657 |
|
|
2013
Q4 | $277K | Buy |
+9,626
| New | +$277K | 0.02% | 708 |
|