HMS
Hanseatic Management Services’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,219
| Closed | -$146K | – | 186 |
|
|
2020
Q1 | $146K | Sell |
1,219
-6,066
| -83% | -$727K | 0.16% | 113 |
|
|
2019
Q4 | $895K | Sell |
7,285
-183
| -2% | -$22.5K | 0.82% | 38 |
|
|
2019
Q3 | $928K | Sell |
7,468
-96
| -1% | -$11.9K | 0.95% | 32 |
|
|
2019
Q2 | $877K | Buy |
7,564
+6,081
| +410% | +$705K | 0.89% | 36 |
|
|
2019
Q1 | $155K | Buy |
1,483
+648
| +78% | +$67.7K | 0.16% | 117 |
|
|
2018
Q4 | $76K | Buy |
835
+3
| +0.4% | +$273 | 0.1% | 123 |
|
|
2018
Q3 | $73K | Sell |
832
-20
| -2% | -$1.76K | 0.07% | 167 |
|
|
2018
Q2 | $73K | Sell |
852
-3
| -0.4% | -$257 | 0.06% | 157 |
|
|
2018
Q1 | $70K | Buy |
855
+150
| +21% | +$12.3K | 0.07% | 163 |
|
|
2017
Q4 | $65K | Buy |
705
+65
| +10% | +$5.99K | 0.07% | 143 |
|
|
2017
Q3 | $52K | Buy |
640
+240
| +60% | +$19.5K | 0.06% | 147 |
|
|
2017
Q2 | $31K | Buy |
400
+29
| +8% | +$2.25K | 0.02% | 174 |
|
|
2017
Q1 | $29K | Hold |
371
| – | – | 0.02% | 180 |
|
|
2016
Q4 | $27K | Sell |
371
-33,968
| -99% | -$2.47M | 0.02% | 184 |
|
|
2016
Q3 | $2.57M | Sell |
34,339
-741
| -2% | -$55.5K | 0.92% | 35 |
|
|
2016
Q2 | $2.97M | Sell |
35,080
-2,252
| -6% | -$190K | 1.13% | 19 |
|
|
2016
Q1 | $2.57M | Buy |
37,332
+37,117
| +17,264% | +$2.56M | 0.93% | 35 |
|
|
2015
Q4 | $13K | Buy |
+215
| New | +$13K | ﹤0.01% | 201 |
|