IGAM
iA Global Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,042
| Closed | -$15.8M | – | 474 |
|
|
2024
Q1 | $15.8M | Sell |
129,042
-61,573
| -32% | -$7.52M | 0.32% | 67 |
|
|
2023
Q4 | $25.2M | Buy |
190,615
+138,210
| +264% | +$18.2M | 0.58% | 37 |
|
|
2023
Q3 | $6.49M | Buy |
52,405
+50,925
| +3,441% | +$6.31M | 0.17% | 115 |
|
|
2023
Q2 | $211K | Buy |
+1,480
| New | +$211K | 0.01% | 417 |
|