GQ Asset Management’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
2019
Q4
Sell
-2,390
Closed -$297K 151
2019
Q3
$297K Buy
2,390
+524
+28% +$63.2K 0.18% 45
2019
Q2
$216K Buy
+1,866
New +$206K 0.13% 72

Other funds holding AWK

GQ Asset Management's AWK Position: Q4 2019 in Review

GQ Asset Management sold out of American Water Works (AWK) in Q4 2019, closing a stake of 2,390 shares — an estimated $297K sold.

GQ Asset Management first reported a position in AWK in Q2 2019 and held it in 2 quarters. The position peaked at $297K in Q3 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

  • GQ Asset Management reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
  • GQ Asset Management sold 2,390 American Water Works shares in Q4 2019, an estimated $297K.
  • GQ Asset Management first reported a position in American Water Works in Q2 2019 and held it in 2 quarters.
  • GQ Asset Management's American Water Works position peaked at $297K in Q3 2019.
  • 851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.