Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,504
| Closed | -$1.24M | – | 940 |
|
|
2024
Q3 | $1.24M | Buy |
+8,504
| New | +$1.24M | ﹤0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-2,310
| Closed | -$211K | – | 1000 |
|
|
2017
Q4 | $211K | Sell |
2,310
-32,540
| -93% | -$2.97M | ﹤0.01% | 896 |
|
|
2017
Q3 | $2.82M | Sell |
34,850
-270
| -0.8% | -$21.8K | 0.05% | 364 |
|
|
2017
Q2 | $2.74M | Sell |
35,120
-660
| -2% | -$51.5K | 0.06% | 362 |
|
|
2017
Q1 | $2.78M | Buy |
35,780
+1,260
| +4% | +$98K | 0.06% | 351 |
|
|
2016
Q4 | $2.5M | Buy |
34,520
+6,430
| +23% | +$465K | 0.05% | 378 |
|
|
2016
Q3 | $2.1M | Sell |
28,090
-4,320
| -13% | -$323K | 0.04% | 407 |
|
|
2016
Q2 | $2.74M | Buy |
32,410
+3,900
| +14% | +$330K | 0.06% | 364 |
|
|
2016
Q1 | $1.97M | Buy |
+28,510
| New | +$1.97M | 0.04% | 414 |
|
|
2014
Q4 | – | Sell |
-66,650
| Closed | -$3.22M | – | 819 |
|
|
2014
Q3 | $3.22M | Buy |
66,650
+10,850
| +19% | +$523K | 0.05% | 310 |
|
|
2014
Q2 | $2.76M | Buy |
55,800
+10,500
| +23% | +$519K | 0.05% | 351 |
|
|
2014
Q1 | $2.06M | Buy |
+45,300
| New | +$2.06M | 0.03% | 393 |
|
|
2013
Q4 | – | Sell |
-158,114
| Closed | -$6.53M | – | 939 |
|
|
2013
Q3 | $6.53M | Sell |
158,114
-24,510
| -13% | -$1.01M | 0.11% | 231 |
|
|
2013
Q2 | $7.53M | Buy |
+182,624
| New | +$7.53M | 0.13% | 207 |
|