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

ICC Capital Management’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		$4.3M Sell
79,221
-1,320
-2% -$71.6K 0.56% 63
2014
Q4 		$4.29M Sell
80,541
-9,630
-11% -$513K 0.56% 70
2014
Q3 		$4.35M Buy
90,171
+2,970
+3% +$143K 0.53% 79
2014
Q2 		$4.31M Buy
+87,201
New +$4.31M 0.45% 82