IndexIQ Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $755K | Buy |
4,555
+73
| +2% | +$12.1K | 0.03% | 318 |
|
|
2021
Q4 | $847K | Buy |
4,482
+664
| +17% | +$125K | 0.03% | 333 |
|
|
2021
Q3 | $645K | Sell |
3,818
-960
| -20% | -$162K | 0.02% | 406 |
|
|
2021
Q2 | $737K | Buy |
4,778
+98
| +2% | +$15.1K | 0.02% | 341 |
|
|
2021
Q1 | $702K | Buy |
4,680
+471
| +11% | +$70.7K | 0.02% | 314 |
|
|
2020
Q4 | $646K | Buy |
4,209
+360
| +9% | +$55.3K | 0.02% | 300 |
|
|
2020
Q3 | $557K | Buy |
3,849
+1,804
| +88% | +$261K | 0.02% | 255 |
|
|
2020
Q2 | $263K | Buy |
+2,045
| New | +$263K | 0.01% | 383 |
|
|
2020
Q1 | – | Sell |
-6,123
| Closed | -$752K | – | 1042 |
|
|
2019
Q4 | $752K | Sell |
6,123
-5,705
| -48% | -$701K | 0.03% | 375 |
|
|
2019
Q3 | $1.47M | Sell |
11,828
-622
| -5% | -$77.3K | 0.05% | 213 |
|
|
2019
Q2 | $1.44M | Sell |
12,450
-5,990
| -32% | -$695K | 0.04% | 241 |
|
|
2019
Q1 | $1.92M | Sell |
18,440
-1,499
| -8% | -$156K | 0.06% | 178 |
|
|
2018
Q4 | $1.81M | Sell |
19,939
-4,412
| -18% | -$401K | 0.05% | 260 |
|
|
2018
Q3 | $2.14M | Sell |
24,351
-50,668
| -68% | -$4.46M | 0.07% | 314 |
|
|
2018
Q2 | $6.41M | Sell |
75,019
-46,619
| -38% | -$3.98M | 0.2% | 106 |
|
|
2018
Q1 | $9.99M | Buy |
121,638
+48,661
| +67% | +$4M | 0.32% | 48 |
|
|
2017
Q4 | $6.68M | Sell |
72,977
-29,306
| -29% | -$2.68M | 0.25% | 54 |
|
|
2017
Q3 | $8.28M | Buy |
102,283
+85,233
| +500% | +$6.9M | 0.36% | 43 |
|
|
2017
Q2 | $1.33M | Buy |
17,050
+8,113
| +91% | +$633K | 0.06% | 142 |
|
|
2017
Q1 | $695K | Sell |
8,937
-44,559
| -83% | -$3.47M | 0.04% | 180 |
|
|
2016
Q4 | $3.87M | Buy |
53,496
+3,425
| +7% | +$248K | 0.19% | 65 |
|
|
2016
Q3 | $3.75M | Buy |
50,071
+19,942
| +66% | +$1.49M | 0.18% | 50 |
|
|
2016
Q2 | $2.55M | Buy |
30,129
+8,630
| +40% | +$729K | 0.15% | 62 |
|
|
2016
Q1 | $1.48M | Buy |
21,499
+16,366
| +319% | +$1.13M | 0.1% | 79 |
|
|
2015
Q4 | $307K | Sell |
5,133
-8,242
| -62% | -$493K | 0.02% | 165 |
|
|
2015
Q3 | $737K | Sell |
13,375
-6,032
| -31% | -$332K | 0.05% | 125 |
|
|
2015
Q2 | $944K | Buy |
19,407
+8,690
| +81% | +$423K | 0.06% | 117 |
|
|
2015
Q1 | $581K | Sell |
10,717
-2,741
| -20% | -$149K | 0.04% | 140 |
|
|
2014
Q4 | $717K | Buy |
13,458
+9,486
| +239% | +$505K | 0.05% | 120 |
|
|
2014
Q3 | $192K | Sell |
3,972
-25,401
| -86% | -$1.23M | 0.01% | 176 |
|
|
2014
Q2 | $1.45M | Buy |
29,373
+12,472
| +74% | +$617K | 0.12% | 66 |
|
|
2014
Q1 | $767K | Buy |
16,901
+5,281
| +45% | +$240K | 0.07% | 100 |
|
|
2013
Q4 | $491K | Buy |
11,620
+3,163
| +37% | +$134K | 0.05% | 96 |
|
|
2013
Q3 | $349K | Buy |
8,457
+3,992
| +89% | +$165K | 0.04% | 121 |
|
|
2013
Q2 | $184K | Buy |
+4,465
| New | +$184K | 0.02% | 163 |
|