Hilton Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-889
Closed -$110K 135
2019
Q3
$110K Sell
889
-102
-10% -$12.3K 0.01% 150
2019
Q2
$115K Buy
991
+46
+5% +$5.08K 0.02% 145
2019
Q1
$99K Buy
+945
New +$92.7K 0.01% 162

Other funds holding AWK

Hilton Capital Management's AWK Position: Q4 2019 in Review

Hilton Capital Management sold out of American Water Works (AWK) in Q4 2019, closing a stake of 889 shares — an estimated $110K sold.

Hilton Capital Management first reported a position in AWK in Q1 2019 and held it in 3 quarters. The position peaked at $115K in Q2 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

  • Hilton Capital Management reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 889 American Water Works shares in Q4 2019, an estimated $110K.
  • Hilton Capital Management first reported a position in American Water Works in Q1 2019 and held it in 3 quarters.
  • Hilton Capital Management's American Water Works position peaked at $115K in Q2 2019.
  • 851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.