Icon Advisers’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$825K | – | 237 |
|
|
2020
Q1 | $825K | Sell |
6,900
-2,400
| -26% | -$287K | 0.18% | 153 |
|
|
2019
Q4 | $1.14M | Sell |
9,300
-2,000
| -18% | -$246K | 0.16% | 177 |
|
|
2019
Q3 | $1.4M | Hold |
11,300
| – | – | 0.21% | 155 |
|
|
2019
Q2 | $1.31M | Buy |
11,300
+4,900
| +77% | +$568K | 0.12% | 173 |
|
|
2019
Q1 | $667K | Sell |
6,400
-5,000
| -44% | -$521K | 0.07% | 222 |
|
|
2018
Q4 | $1.04M | Hold |
11,400
| – | – | 0.11% | 177 |
|
|
2018
Q3 | $1M | Buy |
+11,400
| New | +$1M | 0.09% | 206 |
|
|
2014
Q2 | – | Sell |
-31,000
| Closed | -$1.41M | – | 334 |
|
|
2014
Q1 | $1.41M | Hold |
31,000
| – | – | 0.1% | 165 |
|
|
2013
Q4 | $1.31M | Buy |
31,000
+200
| +0.6% | +$8.45K | 0.1% | 160 |
|
|
2013
Q3 | $1.27M | Buy |
30,800
+15,500
| +101% | +$640K | 0.1% | 174 |
|
|
2013
Q2 | $631K | Buy |
+15,300
| New | +$631K | 0.05% | 264 |
|