Industrial Alliance Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,141
| Closed | -$167K | – | 200 |
|
|
2023
Q1 | $167K | Buy |
+1,141
| New | +$167K | ﹤0.01% | 457 |
|
|
2022
Q3 | – | Sell |
-29,840
| Closed | -$4.44M | – | 429 |
|
|
2022
Q2 | $4.44M | Buy |
29,840
+6,230
| +26% | +$927K | 0.13% | 151 |
|
|
2022
Q1 | $3.91M | Sell |
23,610
-7,720
| -25% | -$1.28M | 0.09% | 180 |
|
|
2021
Q4 | $5.92M | Buy |
+31,330
| New | +$5.92M | 0.14% | 147 |
|