Guggenheim Capital’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,698
| Closed | -$250K | – | 1921 |
|
|
2022
Q4 | $250K | Buy |
+2,698
| New | +$246K | ﹤0.01% | 1733 |
|
|
2022
Q2 | – | Sell |
-6,074
| Closed | -$540K | – | 2052 |
|
|
2022
Q1 | $540K | Sell |
6,074
-5,218
| -46% | -$465K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $1.17M | Sell |
11,292
-4,482
| -28% | -$422K | 0.01% | 1294 |
|
|
2021
Q3 | $1.35M | Sell |
15,774
-1,276
| -7% | -$112K | 0.01% | 1265 |
|
|
2021
Q2 | $1.36M | Buy |
+17,050
| New | +$1.36M | 0.01% | 1317 |
|
|
2019
Q2 | – | Sell |
-4,049
| Closed | -$289K | – | 2106 |
|
|
2019
Q1 | $289K | Sell |
4,049
-492
| -11% | -$33.7K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $304K | Sell |
4,541
-4,618
| -50% | -$297K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $560K | Sell |
9,159
-303
| -3% | -$18.2K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $541K | Sell |
9,462
-136,947
| -94% | -$7.59M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $7.77M | Buy |
146,409
+7,776
| +6% | +$421K | 0.02% | 775 |
|
|
2017
Q4 | $8.03M | Buy |
138,633
+4,026
| +3% | +$221K | 0.02% | 781 |
|
|
2017
Q3 | $6.63M | Buy |
134,607
+5,876
| +5% | +$290K | 0.02% | 893 |
|
|
2017
Q2 | $6.1M | Buy |
128,731
+7,391
| +6% | +$340K | 0.02% | 912 |
|
|
2017
Q1 | $5.37M | Buy |
121,340
+5,539
| +5% | +$242K | 0.01% | 977 |
|
|
2016
Q4 | $5.28M | Sell |
115,801
-9,063
| -7% | -$378K | 0.02% | 973 |
|
|
2016
Q3 | $5M | Sell |
124,864
-849
| -0.7% | -$35.1K | 0.02% | 1015 |
|
|
2016
Q2 | $5.51M | Sell |
125,713
-3,809
| -3% | -$154K | 0.02% | 944 |
|
|
2016
Q1 | $5.1M | Sell |
129,522
-4,217
| -3% | -$179K | 0.02% | 980 |
|
|
2015
Q4 | $5.61M | Sell |
133,739
-12,885
| -9% | -$534K | 0.02% | 966 |
|
|
2015
Q3 | $6.07M | Sell |
146,624
-1,792
| -1% | -$69.2K | 0.02% | 948 |
|
|
2015
Q2 | $5.55M | Sell |
148,416
-16,001
| -10% | -$617K | 0.01% | 1102 |
|
|
2015
Q1 | $6.56M | Buy |
164,417
+16,311
| +11% | +$648K | 0.02% | 1038 |
|
|
2014
Q4 | $5.58M | Sell |
148,106
-14,832
| -9% | -$510K | 0.01% | 1068 |
|
|
2014
Q3 | $4.96M | Buy |
162,938
+11,873
| +8% | +$373K | 0.01% | 1200 |
|
|
2014
Q2 | $5.02M | Buy |
151,065
+6,799
| +5% | +$208K | 0.01% | 1181 |
|
|
2014
Q1 | $4.66M | Buy |
144,266
+1,489
| +1% | +$43.6K | 0.01% | 1158 |
|
|
2013
Q4 | $4.1M | Buy |
142,777
+3,965
| +3% | +$112K | 0.01% | 1213 |
|
|
2013
Q3 | $3.83M | Sell |
138,812
-38,382
| -22% | -$1.1M | 0.01% | 1234 |
|
|
2013
Q2 | $4.76M | Buy |
+177,194
| New | +$4.83M | 0.02% | 1072 |
|
Other funds holding AWR
PAMS
