I.G. Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.62M | Sell |
69,500
-18,200
| -21% | -$1.47M | 0.03% | 196 |
|
|
2017
Q2 | $6.84M | Hold |
87,700
| – | – | 0.04% | 202 |
|
|
2017
Q1 | $6.82M | Buy |
87,700
+7,900
| +10% | +$614K | 0.03% | 203 |
|
|
2016
Q4 | $5.77M | Sell |
79,800
-11,443
| -13% | -$828K | 0.03% | 212 |
|
|
2016
Q3 | $6.83M | Buy |
91,243
+17,186
| +23% | +$1.29M | 0.03% | 330 |
|
|
2016
Q2 | $6.26M | Buy |
74,057
+64,495
| +674% | +$5.45M | 0.02% | 343 |
|
|
2016
Q1 | $659K | Buy |
9,562
+1,631
| +21% | +$112K | ﹤0.01% | 726 |
|
|
2015
Q4 | $474K | Buy |
7,931
+1,796
| +29% | +$107K | ﹤0.01% | 756 |
|
|
2015
Q3 | $338K | Buy |
6,135
+1,301
| +27% | +$71.7K | ﹤0.01% | 776 |
|
|
2015
Q2 | $235K | Sell |
4,834
-174,217
| -97% | -$8.47M | ﹤0.01% | 799 |
|
|
2015
Q1 | $9.71M | Buy |
179,051
+1,039
| +0.6% | +$56.3K | 0.04% | 247 |
|
|
2014
Q4 | $9.49M | Buy |
178,012
+3,126
| +2% | +$167K | 0.03% | 250 |
|
|
2014
Q3 | $8.44M | Buy |
174,886
+3,752
| +2% | +$181K | 0.03% | 258 |
|
|
2014
Q2 | $8.46M | Buy |
171,134
+2,400
| +1% | +$119K | 0.03% | 269 |
|
|
2014
Q1 | $7.66M | Buy |
168,734
+5,800
| +4% | +$263K | 0.03% | 275 |
|
|
2013
Q4 | $6.89M | Buy |
162,934
+2,800
| +2% | +$118K | 0.02% | 286 |
|
|
2013
Q3 | $6.61M | Buy |
160,134
+2,800
| +2% | +$116K | 0.03% | 291 |
|
|
2013
Q2 | $6.49M | Buy |
+157,334
| New | +$6.49M | 0.03% | 283 |
|