IH
IFC Holdings’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,043
| Closed | -$277K | – | 23 |
|
|
2017
Q4 | $277K | Sell |
3,043
-344
| -10% | -$31.3K | 0.02% | 409 |
|
|
2017
Q3 | $273K | Sell |
3,387
-313
| -8% | -$25.2K | 0.02% | 413 |
|
|
2017
Q2 | $290K | Sell |
3,700
-37
| -1% | -$2.9K | 0.02% | 386 |
|
|
2017
Q1 | $292K | Buy |
3,737
+239
| +7% | +$18.7K | 0.03% | 352 |
|
|
2016
Q4 | $253K | Sell |
3,498
-758
| -18% | -$54.8K | 0.03% | 341 |
|
|
2016
Q3 | $317K | Sell |
4,256
-12,281
| -74% | -$915K | 0.03% | 290 |
|
|
2016
Q2 | $1.39M | Buy |
16,537
+1,431
| +9% | +$120K | 0.16% | 103 |
|
|
2016
Q1 | $1.05M | Buy |
15,106
+10,644
| +239% | +$738K | 0.13% | 104 |
|
|
2015
Q4 | $267K | Buy |
4,462
+590
| +15% | +$35.3K | 0.04% | 295 |
|
|
2015
Q3 | $214K | Sell |
3,872
-2,134
| -36% | -$118K | 0.03% | 328 |
|
|
2015
Q2 | $300K | Sell |
6,006
-82,497
| -93% | -$4.12M | 0.04% | 289 |
|
|
2015
Q1 | $4.8M | Buy |
88,503
+6,839
| +8% | +$371K | 0.73% | 26 |
|
|
2014
Q4 | $4.41M | Buy |
81,664
+3,244
| +4% | +$175K | 0.73% | 25 |
|
|
2014
Q3 | $3.77M | Buy |
78,420
+982
| +1% | +$47.2K | 0.68% | 29 |
|
|
2014
Q2 | $3.8M | Buy |
77,438
+21,927
| +40% | +$1.07M | 0.69% | 30 |
|
|
2014
Q1 | $2.5M | Buy |
55,511
+3,487
| +7% | +$157K | 0.52% | 47 |
|
|
2013
Q4 | $2.19M | Sell |
52,024
-4,104
| -7% | -$173K | 0.46% | 52 |
|
|
2013
Q3 | $2.3M | Sell |
56,128
-15,645
| -22% | -$640K | 0.5% | 47 |
|
|
2013
Q2 | $2.96M | Buy |
+71,773
| New | +$2.96M | 0.71% | 26 |
|