Green Arrow Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-96,126
| Closed | -$4.75M | – | 153 |
|
|
2014
Q2 | $4.75M | Sell |
96,126
-117,953
| -55% | -$5.83M | 0.6% | 40 |
|
|
2014
Q1 | $9.72M | Buy |
214,079
+43,987
| +26% | +$2M | 0.82% | 30 |
|
|
2013
Q4 | $7.19M | Sell |
170,092
-25,000
| -13% | -$1.06M | 0.51% | 64 |
|
|
2013
Q3 | $8.05M | Buy |
195,092
+47,702
| +32% | +$1.97M | 0.61% | 50 |
|
|
2013
Q2 | $6.08M | Buy |
+147,390
| New | +$6.08M | 0.49% | 53 |
|