Glen Harbor Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $555K | Buy |
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|
2019
Q2 | $455K | Hold |
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|
2019
Q1 | $431K | Hold |
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|
2018
Q4 | $406K | Buy |
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|
2018
Q3 | $339K | Buy |
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|
2018
Q2 | $255K | Hold |
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|
2018
Q1 | $237K | Buy |
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|
2017
Q4 | $250K | Buy |
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|
2017
Q3 | $186K | Buy |
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|
2017
Q2 | $147K | Buy |
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|
2017
Q1 | $76K | Sell |
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|
2016
Q4 | $86K | Buy |
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