GLG Partners’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$47K Buy
2016
Q4
Sell
2016
Q3
$4.94M Buy
2016
Q2
$5.55M Sell
2016
Q1
$4.6M Sell
2015
Q4
$5.04M Sell
2015
Q3
$5.21M Buy
2015
Q2
$3.08M Sell
2015
Q1
$8.04M Sell
2014
Q4
$20M Buy
2014
Q3
$772K Sell
2014
Q2
$1.6M Sell
2014
Q1
$11.4M Buy
2013
Q3
Sell
2013
Q2
$8.24M Buy