IIM
Intact Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,200
| Closed | -$3.48M | – | 233 |
|
|
2021
Q1 | $3.48M | Buy |
23,200
+7,800
| +51% | +$1.17M | 0.11% | 146 |
|
|
2020
Q4 | $2.36M | Buy |
+15,400
| New | +$2.36M | 0.08% | 161 |
|
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$336K | – | 235 |
|
|
2019
Q2 | $336K | Sell |
2,900
-800
| -22% | -$92.7K | 0.01% | 214 |
|
|
2019
Q1 | $386K | Sell |
3,700
-48,600
| -93% | -$5.07M | 0.01% | 199 |
|
|
2018
Q4 | $4.75M | Hold |
52,300
| – | – | 0.19% | 97 |
|
|
2018
Q3 | $4.6M | Hold |
52,300
| – | – | 0.16% | 110 |
|
|
2018
Q2 | $4.47M | Buy |
52,300
+3,500
| +7% | +$299K | 0.16% | 106 |
|
|
2018
Q1 | $4.01M | Buy |
48,800
+46,500
| +2,022% | +$3.82M | 0.16% | 109 |
|
|
2017
Q4 | $210K | Buy |
+2,300
| New | +$210K | 0.01% | 256 |
|