HBK Investments’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,707
| Closed | -$352K | – | 659 |
|
|
2016
Q3 | $352K | Buy |
+4,707
| New | +$352K | ﹤0.01% | 629 |
|
|
2015
Q3 | – | Sell |
-39,800
| Closed | -$1.94M | – | 925 |
|
|
2015
Q2 | $1.94M | Buy |
+39,800
| New | +$1.94M | 0.02% | 354 |
|
|
2014
Q4 | – | Sell |
-4,581
| Closed | -$221K | – | 893 |
|
|
2014
Q3 | $221K | Sell |
4,581
-18,553
| -80% | -$895K | ﹤0.01% | 812 |
|
|
2014
Q2 | $1.14M | Sell |
23,134
-41,666
| -64% | -$2.06M | 0.02% | 430 |
|
|
2014
Q1 | $2.94M | Buy |
64,800
+4,100
| +7% | +$186K | 0.05% | 218 |
|
|
2013
Q4 | $2.57M | Buy |
60,700
+3,050
| +5% | +$129K | 0.05% | 220 |
|
|
2013
Q3 | $2.38M | Sell |
57,650
-17,321
| -23% | -$715K | 0.03% | 219 |
|
|
2013
Q2 | $3.09M | Buy |
+74,971
| New | +$3.09M | 0.05% | 183 |
|