IAM
Impax Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.92M | Buy |
57,657
+4,814
| +9% | +$411K | 0.29% | 101 |
|
|
2018
Q1 | $4.34M | Buy |
52,843
+12,757
| +32% | +$1.05M | 0.25% | 103 |
|
|
2017
Q4 | $3.67M | Buy |
40,086
+12,590
| +46% | +$1.15M | 0.21% | 108 |
|
|
2017
Q3 | $2.23M | Hold |
27,496
| – | – | 0.13% | 118 |
|
|
2017
Q2 | $2.14M | Hold |
27,496
| – | – | 0.12% | 121 |
|
|
2017
Q1 | $2.14M | Hold |
27,496
| – | – | 0.12% | 131 |
|
|
2016
Q4 | $1.99M | Hold |
27,496
| – | – | 0.11% | 133 |
|
|
2016
Q3 | $2.06M | Buy |
27,496
+7,576
| +38% | +$567K | 0.12% | 119 |
|
|
2016
Q2 | $1.68M | Sell |
19,920
-31,304
| -61% | -$2.64M | 0.1% | 128 |
|
|
2016
Q1 | $3.53M | Sell |
51,224
-3,817
| -7% | -$263K | 0.19% | 118 |
|
|
2015
Q4 | $3.29M | Buy |
55,041
+5,771
| +12% | +$345K | 0.18% | 115 |
|
|
2015
Q3 | $2.71M | Sell |
49,270
-5,766
| -10% | -$318K | 0.16% | 114 |
|
|
2015
Q2 | $2.68M | Buy |
55,036
+222
| +0.4% | +$10.8K | 0.14% | 131 |
|
|
2015
Q1 | $2.97M | Buy |
54,814
+208
| +0.4% | +$11.3K | 0.16% | 129 |
|
|
2014
Q4 | $2.91M | Buy |
54,606
+1,200
| +2% | +$63.9K | 0.17% | 120 |
|
|
2014
Q3 | $2.58M | Sell |
53,406
-497
| -0.9% | -$24K | 0.17% | 113 |
|
|
2014
Q2 | $2.67M | Sell |
53,903
-12,590
| -19% | -$623K | 0.17% | 107 |
|
|
2014
Q1 | $3.02M | Buy |
66,493
+6,078
| +10% | +$276K | 0.19% | 93 |
|
|
2013
Q4 | $2.55M | Buy |
60,415
+67
| +0.1% | +$2.83K | 0.16% | 94 |
|
|
2013
Q3 | $2.49M | Buy |
60,348
+3,265
| +6% | +$135K | 0.17% | 96 |
|
|
2013
Q2 | $2.35M | Buy |
+57,083
| New | +$2.35M | 0.16% | 99 |
|