James Investment Research’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-69,300
| Closed | -$2.3M | – | 515 |
|
|
2014
Q2 | $2.3M | Buy |
69,300
+8,645
| +14% | +$287K | 0.07% | 163 |
|
|
2014
Q1 | $1.96M | Buy |
60,655
+4,235
| +8% | +$137K | 0.06% | 179 |
|
|
2013
Q4 | $1.62M | Buy |
56,420
+1,302
| +2% | +$37.4K | 0.05% | 204 |
|
|
2013
Q3 | $1.52M | Buy |
55,118
+37,118
| +206% | +$1.02M | 0.06% | 188 |
|
|
2013
Q2 | $483K | Buy |
+18,000
| New | +$483K | 0.02% | 252 |
|