Hirtle Callaghan & Co’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,025
| Closed | -$161K | – | 42 |
|
|
2014
Q4 | $161K | Buy |
3,025
+1,000
| +49% | +$53.2K | 0.04% | 207 |
|
|
2014
Q3 | $98K | Hold |
2,025
| – | – | 0.02% | 242 |
|
|
2014
Q2 | $100K | Hold |
2,025
| – | – | 0.01% | 290 |
|
|
2014
Q1 | $92K | Hold |
2,025
| – | – | 0.02% | 294 |
|
|
2013
Q4 | $86K | Hold |
2,025
| – | – | 0.01% | 289 |
|
|
2013
Q3 | $84K | Buy |
+2,025
| New | +$84K | 0.01% | 293 |
|