IAMA
Impax Asset Management (AIFM)’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $20.1M | Hold |
235,844
| – | – | 5.34% | 6 |
|
|
2018
Q1 | $19.4M | Buy |
235,844
+18,599
| +9% | +$1.53M | 5.61% | 5 |
|
|
2017
Q4 | $19.9M | Hold |
217,245
| – | – | 5.36% | 4 |
|
|
2017
Q3 | $17.6M | Buy |
217,245
+5,254
| +2% | +$425K | 5.15% | 8 |
|
|
2017
Q2 | $16.5M | Hold |
211,991
| – | – | 5.15% | 7 |
|
|
2017
Q1 | $16.5M | Buy |
211,991
+6,000
| +3% | +$467K | 5.23% | 10 |
|
|
2016
Q4 | $14.9M | Buy |
205,991
+41,838
| +25% | +$3.03M | 4.34% | 12 |
|
|
2016
Q3 | $12.3M | Sell |
164,153
-37,110
| -18% | -$2.78M | 3.66% | 15 |
|
|
2016
Q2 | $17M | Sell |
201,263
-66,522
| -25% | -$5.62M | 5.51% | 4 |
|
|
2016
Q1 | $18.5M | Sell |
267,785
-61,950
| -19% | -$4.27M | 5.79% | 3 |
|
|
2015
Q4 | $19.7M | Hold |
329,735
| – | – | 6.77% | 1 |
|
|
2015
Q3 | $18.2M | Buy |
329,735
+54,323
| +20% | +$2.99M | 6.97% | 1 |
|
|
2015
Q2 | $13.4M | Buy |
275,412
+24,777
| +10% | +$1.21M | 4.15% | 9 |
|
|
2015
Q1 | $13.6M | Buy |
250,635
+11,830
| +5% | +$641K | 4.41% | 10 |
|
|
2014
Q4 | $12.7M | Buy |
+238,805
| New | +$12.7M | 4.13% | 13 |
|