Guggenheim Capital’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,698
| Closed | -$250K | – | 1919 |
|
|
2022
Q4 | $250K | Buy |
+2,698
| New | +$250K | ﹤0.01% | 1731 |
|
|
2022
Q2 | – | Sell |
-6,074
| Closed | -$540K | – | 2050 |
|
|
2022
Q1 | $540K | Sell |
6,074
-5,218
| -46% | -$464K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $1.17M | Sell |
11,292
-4,482
| -28% | -$464K | 0.01% | 1292 |
|
|
2021
Q3 | $1.35M | Sell |
15,774
-1,276
| -7% | -$109K | 0.01% | 1263 |
|
|
2021
Q2 | $1.36M | Buy |
+17,050
| New | +$1.36M | 0.01% | 1315 |
|
|
2019
Q2 | – | Sell |
-4,049
| Closed | -$289K | – | 2106 |
|
|
2019
Q1 | $289K | Sell |
4,049
-492
| -11% | -$35.1K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $304K | Sell |
4,541
-4,618
| -50% | -$309K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $560K | Sell |
9,159
-303
| -3% | -$18.5K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $541K | Sell |
9,462
-136,947
| -94% | -$7.83M | ﹤0.01% | 1903 |
|
|
2018
Q1 | $7.77M | Buy |
146,409
+7,776
| +6% | +$413K | 0.02% | 774 |
|
|
2017
Q4 | $8.03M | Buy |
138,633
+4,026
| +3% | +$233K | 0.02% | 781 |
|
|
2017
Q3 | $6.63M | Buy |
134,607
+5,876
| +5% | +$289K | 0.02% | 891 |
|
|
2017
Q2 | $6.1M | Buy |
128,731
+7,391
| +6% | +$350K | 0.02% | 912 |
|
|
2017
Q1 | $5.37M | Buy |
121,340
+5,539
| +5% | +$245K | 0.01% | 977 |
|
|
2016
Q4 | $5.28M | Sell |
115,801
-9,063
| -7% | -$413K | 0.02% | 973 |
|
|
2016
Q3 | $5M | Sell |
124,864
-849
| -0.7% | -$34K | 0.02% | 1015 |
|
|
2016
Q2 | $5.51M | Sell |
125,713
-3,809
| -3% | -$167K | 0.02% | 944 |
|
|
2016
Q1 | $5.1M | Sell |
129,522
-4,217
| -3% | -$166K | 0.02% | 980 |
|
|
2015
Q4 | $5.61M | Sell |
133,739
-12,885
| -9% | -$540K | 0.02% | 966 |
|
|
2015
Q3 | $6.07M | Sell |
146,624
-1,792
| -1% | -$74.2K | 0.02% | 947 |
|
|
2015
Q2 | $5.55M | Sell |
148,416
-16,001
| -10% | -$598K | 0.01% | 1100 |
|
|
2015
Q1 | $6.56M | Buy |
164,417
+16,311
| +11% | +$651K | 0.02% | 1035 |
|
|
2014
Q4 | $5.58M | Sell |
148,106
-14,832
| -9% | -$559K | 0.01% | 1068 |
|
|
2014
Q3 | $4.96M | Buy |
162,938
+11,873
| +8% | +$361K | 0.01% | 1185 |
|
|
2014
Q2 | $5.02M | Buy |
151,065
+6,799
| +5% | +$226K | 0.01% | 1166 |
|
|
2014
Q1 | $4.66M | Buy |
144,266
+1,489
| +1% | +$48.1K | 0.01% | 1153 |
|
|
2013
Q4 | $4.1M | Buy |
142,777
+3,965
| +3% | +$114K | 0.01% | 1200 |
|
|
2013
Q3 | $3.83M | Sell |
138,812
-38,382
| -22% | -$1.06M | 0.01% | 1214 |
|
|
2013
Q2 | $4.76M | Buy |
+177,194
| New | +$4.76M | 0.02% | 1066 |
|