Invictus RG (Singapore)’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,409
| Closed | -$214K | – | 610 |
|
|
2015
Q2 | $214K | Buy |
4,409
+1,208
| +38% | +$58.6K | 0.2% | 207 |
|
|
2015
Q1 | $174K | Sell |
3,201
-1,503
| -32% | -$81.7K | 0.17% | 218 |
|
|
2014
Q4 | $251K | Buy |
+4,704
| New | +$251K | 0.27% | 137 |
|
|
2013
Q3 | – | Sell |
-380
| Closed | -$16K | – | 580 |
|
|
2013
Q2 | $16K | Buy |
+380
| New | +$16K | 0.02% | 506 |
|