HIM
Hermes Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $79.3M | Buy |
929,305
+57,444
| +7% | +$4.9M | 1.05% | 17 |
|
|
2018
Q1 | $71.6M | Sell |
871,861
-185,925
| -18% | -$15.3M | 1.05% | 16 |
|
|
2017
Q4 | $96.8M | Buy |
1,057,786
+164
| +0% | +$15K | 1.39% | 10 |
|
|
2017
Q3 | $85.6M | Buy |
1,057,622
+72,224
| +7% | +$5.84M | 1.28% | 13 |
|
|
2017
Q2 | $76.8M | Sell |
985,398
-67,138
| -6% | -$5.23M | 1.25% | 16 |
|
|
2017
Q1 | $81.9M | Buy |
1,052,536
+58,291
| +6% | +$4.53M | 1.32% | 16 |
|
|
2016
Q4 | $71.9M | Sell |
994,245
-137,349
| -12% | -$9.94M | 1.23% | 19 |
|
|
2016
Q3 | $84.7M | Sell |
1,131,594
-125,643
| -10% | -$9.4M | 1.44% | 8 |
|
|
2016
Q2 | $106M | Sell |
1,257,237
-18,631
| -1% | -$1.57M | 2.14% | 4 |
|
|
2016
Q1 | $88.7M | Sell |
1,275,868
-308,257
| -19% | -$21.4M | 1.86% | 5 |
|
|
2015
Q4 | $94.7M | Buy |
1,584,125
+92,188
| +6% | +$5.51M | 2.14% | 2 |
|
|
2015
Q3 | $82.2M | Buy |
1,491,937
+1,450,035
| +3,461% | +$79.9M | 2.12% | 2 |
|
|
2015
Q2 | $2.04M | Buy |
41,902
+8,902
| +27% | +$433K | 0.05% | 147 |
|
|
2015
Q1 | $1.79M | Buy |
33,000
+5,100
| +18% | +$276K | 0.04% | 156 |
|
|
2014
Q4 | $1.49M | Buy |
27,900
+7,400
| +36% | +$394K | 0.04% | 154 |
|
|
2014
Q3 | $989K | Hold |
20,500
| – | – | 0.03% | 160 |
|
|
2014
Q2 | $1.01M | Hold |
20,500
| – | – | 0.03% | 171 |
|
|
2014
Q1 | $931K | Buy |
20,500
+8,300
| +68% | +$377K | 0.03% | 171 |
|
|
2013
Q4 | $516K | Hold |
12,200
| – | – | 0.02% | 181 |
|
|
2013
Q3 | $504K | Hold |
12,200
| – | – | 0.02% | 175 |
|
|
2013
Q2 | $503K | Buy |
+12,200
| New | +$503K | 0.02% | 183 |
|