HCM
Highbridge Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-408,023
| Closed | -$29.5M | – | 1076 |
|
|
2016
Q4 | $29.5M | Buy |
408,023
+28,644
| +8% | +$2.07M | 0.53% | 35 |
|
|
2016
Q3 | $28.4M | Buy |
379,379
+347,559
| +1,092% | +$26M | 0.45% | 36 |
|
|
2016
Q2 | $2.69M | Sell |
31,820
-75,811
| -70% | -$6.4M | 0.04% | 313 |
|
|
2016
Q1 | $7.42M | Sell |
107,631
-52,553
| -33% | -$3.62M | 0.12% | 175 |
|
|
2015
Q4 | $9.57M | Buy |
160,184
+150,904
| +1,626% | +$9.02M | 0.15% | 161 |
|
|
2015
Q3 | $511K | Sell |
9,280
-67,406
| -88% | -$3.71M | 0.01% | 631 |
|
|
2015
Q2 | $3.73M | Sell |
76,686
-208,402
| -73% | -$10.1M | 0.05% | 305 |
|
|
2015
Q1 | $15.5M | Sell |
285,088
-85,571
| -23% | -$4.64M | 0.21% | 128 |
|
|
2014
Q4 | $19.8M | Sell |
370,659
-13,683
| -4% | -$729K | 0.25% | 113 |
|
|
2014
Q3 | $18.5M | Sell |
384,342
-9,697
| -2% | -$468K | 0.24% | 116 |
|
|
2014
Q2 | $19.5M | Sell |
394,039
-112,996
| -22% | -$5.59M | 0.24% | 108 |
|
|
2014
Q1 | $23M | Sell |
507,035
-5,922
| -1% | -$269K | 0.29% | 92 |
|
|
2013
Q4 | $21.7M | Sell |
512,957
-117,023
| -19% | -$4.95M | 0.26% | 115 |
|
|
2013
Q3 | $26M | Buy |
629,980
+245,165
| +64% | +$10.1M | 0.27% | 103 |
|
|
2013
Q2 | $15.9M | Buy |
+384,815
| New | +$15.9M | 0.16% | 157 |
|