Geneva Advisors’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
Q4 | – | Sell |
-3,483
| Closed | -$261K | – | 777 |
|
|
2016
Q3 | $261K | Sell |
3,483
-39
| -1% | -$2.92K | ﹤0.01% | 610 |
|
|
2016
Q2 | $298K | Sell |
3,522
-9,158
| -72% | -$775K | 0.01% | 551 |
|
|
2016
Q1 | $874K | Buy |
12,680
+242
| +2% | +$16.7K | 0.02% | 326 |
|
|
2015
Q4 | $743K | Buy |
12,438
+5,777
| +87% | +$345K | 0.01% | 346 |
|
|
2015
Q3 | $367K | Sell |
6,661
-185
| -3% | -$10.2K | 0.01% | 441 |
|
|
2015
Q2 | $333K | Buy |
6,846
+165
| +2% | +$8.03K | 0.01% | 506 |
|
|
2015
Q1 | $362K | Buy |
+6,681
| New | +$362K | 0.01% | 474 |
|
|
2014
Q4 | – | Sell |
-4,315
| Closed | -$208K | – | 713 |
|
|
2014
Q3 | $208K | Buy |
4,315
+59
| +1% | +$2.84K | ﹤0.01% | 588 |
|
|
2014
Q2 | $210K | Buy |
+4,256
| New | +$210K | ﹤0.01% | 586 |
|
|
2013
Q4 | – | Sell |
-473,435
| Closed | -$19.5M | – | 581 |
|
|
2013
Q3 | $19.5M | Sell |
473,435
-444,684
| -48% | -$18.4M | 0.41% | 79 |
|
|
2013
Q2 | $37.9M | Buy |
+918,119
| New | +$37.9M | 0.88% | 43 |
|