IndexIQ Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,062
| Closed | -$1.33M | – | 560 |
|
|
2018
Q1 | $1.33M | Buy |
25,062
+10,026
| +67% | +$532K | 0.04% | 431 |
|
|
2017
Q4 | $871K | Sell |
15,036
-6,037
| -29% | -$350K | 0.03% | 423 |
|
|
2017
Q3 | $1.04M | Buy |
21,073
+17,561
| +500% | +$864K | 0.04% | 216 |
|
|
2017
Q2 | $166K | Buy |
+3,512
| New | +$166K | 0.01% | 484 |
|