Global X Management Company’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $463K | Sell |
5,428
-1,237
| -19% | -$106K | 0.01% | 710 |
|
|
2018
Q1 | $547K | Sell |
6,665
-812
| -11% | -$66.6K | 0.01% | 609 |
|
|
2017
Q4 | $684K | Sell |
7,477
-461
| -6% | -$42.2K | 0.02% | 465 |
|
|
2017
Q3 | $642K | Buy |
7,938
+1,164
| +17% | +$94.1K | 0.02% | 479 |
|
|
2017
Q2 | $528K | Sell |
6,774
-2,248
| -25% | -$175K | 0.02% | 500 |
|
|
2017
Q1 | $702K | Buy |
9,022
+1,614
| +22% | +$126K | 0.02% | 392 |
|
|
2016
Q4 | $536K | Sell |
7,408
-487
| -6% | -$35.2K | 0.02% | 370 |
|
|
2016
Q3 | $591K | Buy |
7,895
+2,485
| +46% | +$186K | 0.03% | 314 |
|
|
2016
Q2 | $457K | Buy |
5,410
+2,509
| +86% | +$212K | 0.02% | 283 |
|
|
2016
Q1 | $200K | Buy |
2,901
+2,562
| +756% | +$177K | 0.01% | 316 |
|
|
2015
Q4 | $20K | Buy |
339
+3
| +0.9% | +$177 | ﹤0.01% | 499 |
|
|
2015
Q3 | $19K | Buy |
336
+15
| +5% | +$848 | ﹤0.01% | 495 |
|
|
2015
Q2 | $16K | Buy |
+321
| New | +$16K | ﹤0.01% | 505 |
|