GP
GLG Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $47K | Buy |
+509
| New | +$47K | ﹤0.01% | 443 |
|
|
2016
Q4 | – | Sell |
-66,010
| Closed | -$4.94M | – | 355 |
|
|
2016
Q3 | $4.94M | Buy |
66,010
+382
| +0.6% | +$28.6K | 0.15% | 156 |
|
|
2016
Q2 | $5.55M | Sell |
65,628
-1,074
| -2% | -$90.8K | 0.17% | 140 |
|
|
2016
Q1 | $4.6M | Sell |
66,702
-17,702
| -21% | -$1.22M | 0.13% | 156 |
|
|
2015
Q4 | $5.04M | Sell |
84,404
-10,166
| -11% | -$607K | 0.16% | 137 |
|
|
2015
Q3 | $5.21M | Buy |
94,570
+31,130
| +49% | +$1.71M | 0.14% | 156 |
|
|
2015
Q2 | $3.09M | Sell |
63,440
-84,896
| -57% | -$4.13M | 0.08% | 217 |
|
|
2015
Q1 | $8.04M | Sell |
148,336
-227,103
| -60% | -$12.3M | 0.27% | 102 |
|
|
2014
Q4 | $20M | Buy |
375,439
+359,439
| +2,246% | +$19.2M | 0.58% | 42 |
|
|
2014
Q3 | $772K | Sell |
16,000
-16,500
| -51% | -$796K | 0.02% | 312 |
|
|
2014
Q2 | $1.6M | Sell |
32,500
-217,500
| -87% | -$10.7M | 0.04% | 243 |
|
|
2014
Q1 | $11.4M | Buy |
+250,000
| New | +$11.4M | 0.22% | 96 |
|
|
2013
Q3 | – | Sell |
-199,817
| Closed | -$8.24M | – | 162 |
|
|
2013
Q2 | $8.24M | Buy |
+199,817
| New | +$8.24M | 0.31% | 79 |
|