Granite Investment Partners’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-306,265
| Closed | -$26.5M | – | 276 |
|
|
2019
Q4 | $26.5M | Buy |
306,265
+5,744
| +2% | +$498K | 1.25% | 12 |
|
|
2019
Q3 | $27M | Buy |
300,521
+2,749
| +0.9% | +$247K | 1.4% | 9 |
|
|
2019
Q2 | $22.4M | Buy |
297,772
+4,946
| +2% | +$372K | 1.2% | 13 |
|
|
2019
Q1 | $20.9M | Buy |
292,826
+37,512
| +15% | +$2.67M | 1.18% | 13 |
|
|
2018
Q4 | $17.1M | Sell |
255,314
-18,743
| -7% | -$1.26M | 1.25% | 9 |
|
|
2018
Q3 | $16.8M | Buy |
274,057
+51,709
| +23% | +$3.16M | 0.96% | 35 |
|
|
2018
Q2 | $12.7M | Buy |
222,348
+1,109
| +0.5% | +$63.4K | 0.81% | 62 |
|
|
2018
Q1 | $11.7M | Sell |
221,239
-4,887
| -2% | -$259K | 0.78% | 64 |
|
|
2017
Q4 | $13.1M | Sell |
226,126
-95,391
| -30% | -$5.52M | 0.83% | 44 |
|
|
2017
Q3 | $15.8M | Buy |
321,517
+18,147
| +6% | +$894K | 0.98% | 28 |
|
|
2017
Q2 | $14.4M | Buy |
303,370
+7,057
| +2% | +$335K | 0.97% | 22 |
|
|
2017
Q1 | $13.1M | Buy |
296,313
+26,890
| +10% | +$1.19M | 0.9% | 26 |
|
|
2016
Q4 | $12.3M | Sell |
269,423
-10,134
| -4% | -$462K | 0.9% | 23 |
|
|
2016
Q3 | $11.2M | Sell |
279,557
-517
| -0.2% | -$20.7K | 0.83% | 26 |
|
|
2016
Q2 | $12.3M | Buy |
280,074
+59,685
| +27% | +$2.62M | 0.97% | 19 |
|
|
2016
Q1 | $8.68M | Sell |
220,389
-3,279
| -1% | -$129K | 0.79% | 36 |
|
|
2015
Q4 | $9.38M | Buy |
223,668
+1,744
| +0.8% | +$73.2K | 0.85% | 25 |
|
|
2015
Q3 | $9.19M | Buy |
221,924
+41,213
| +23% | +$1.71M | 0.88% | 21 |
|
|
2015
Q2 | $6.76M | Sell |
180,711
-26,810
| -13% | -$1M | 0.62% | 55 |
|
|
2015
Q1 | $8.28M | Buy |
207,521
+110,768
| +114% | +$4.42M | 0.71% | 45 |
|
|
2014
Q4 | $3.64M | Buy |
96,753
+36,817
| +61% | +$1.39M | 0.41% | 69 |
|
|
2014
Q3 | $1.82M | Buy |
59,936
+27,750
| +86% | +$844K | 0.25% | 116 |
|
|
2014
Q2 | $1.07M | Buy |
+32,186
| New | +$1.07M | 0.15% | 141 |
|