GLG LLC’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $729K | Hold |
7,972
| – | – | 0.05% | 288 |
|
|
2017
Q3 | $645K | Sell |
7,972
-740
| -8% | -$59.9K | 0.04% | 338 |
|
|
2017
Q2 | $679K | Sell |
8,712
-1,013
| -10% | -$79K | 0.04% | 342 |
|
|
2017
Q1 | $756K | Sell |
9,725
-22
| -0.2% | -$1.71K | 0.04% | 357 |
|
|
2016
Q4 | $705K | Buy |
9,747
+620
| +7% | +$44.8K | 0.05% | 319 |
|
|
2016
Q3 | $683K | Buy |
9,127
+362
| +4% | +$27.1K | 0.05% | 317 |
|
|
2016
Q2 | $741K | Sell |
8,765
-245
| -3% | -$20.7K | 0.06% | 304 |
|
|
2016
Q1 | $621K | Sell |
9,010
-1,595
| -15% | -$110K | 0.04% | 381 |
|
|
2015
Q4 | $634K | Sell |
10,605
-6,092
| -36% | -$364K | 0.04% | 386 |
|
|
2015
Q3 | $920K | Sell |
16,697
-30
| -0.2% | -$1.65K | 0.02% | 407 |
|
|
2015
Q2 | $813K | Sell |
16,727
-67
| -0.4% | -$3.26K | 0.02% | 496 |
|
|
2015
Q1 | $910K | Sell |
16,794
-235
| -1% | -$12.7K | 0.03% | 451 |
|
|
2014
Q4 | $908K | Hold |
17,029
| – | – | 0.03% | 452 |
|
|
2014
Q3 | $821K | Hold |
17,029
| – | – | 0.02% | 495 |
|
|
2014
Q2 | $842K | Hold |
17,029
| – | – | 0.02% | 507 |
|
|
2014
Q1 | $773K | Buy |
+17,029
| New | +$773K | 0.03% | 498 |
|