HAP Trading’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q3 | – | Sell |
-13,044
| Closed | -$1.86M | – | 213 |
|
|
2023
Q2 | $1.86M | Buy |
+13,044
| New | +$1.86M | 0.33% | 42 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2014
Q3 | – | Sell |
-23,434
| Closed | -$1.16M | – | 385 |
|
|
2014
Q2 | $1.16M | Buy |
+23,434
| New | +$1.16M | 0.04% | 216 |
|