Janus Henderson Investors US’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $193M | Sell |
2,476,062
-377,717
| -13% | -$29.4M | 0.16% | 184 |
|
|
2016
Q4 | $206M | Buy |
2,853,779
+69,163
| +2% | +$5M | 0.17% | 168 |
|
|
2016
Q3 | $208M | Buy |
2,784,616
+853,101
| +44% | +$63.8M | 0.18% | 167 |
|
|
2016
Q2 | $163M | Buy |
1,931,515
+1,028,299
| +114% | +$86.9M | 0.14% | 210 |
|
|
2016
Q1 | $62.3M | Buy |
903,216
+573,400
| +174% | +$39.5M | 0.05% | 381 |
|
|
2015
Q4 | $19.7M | Sell |
329,816
-64,300
| -16% | -$3.84M | 0.02% | 606 |
|
|
2015
Q3 | $21.7M | Sell |
394,116
-189,431
| -32% | -$10.4M | 0.02% | 593 |
|
|
2015
Q2 | $28.4M | Sell |
583,547
-163,199
| -22% | -$7.94M | 0.02% | 548 |
|
|
2015
Q1 | $40.5M | Sell |
746,746
-45,060
| -6% | -$2.44M | 0.03% | 503 |
|
|
2014
Q4 | $42.2M | Buy |
791,806
+209,230
| +36% | +$11.2M | 0.04% | 480 |
|
|
2014
Q3 | $28.1M | Buy |
582,576
+155,300
| +36% | +$7.49M | 0.03% | 525 |
|
|
2014
Q2 | $21.1M | Buy |
427,276
+96,900
| +29% | +$4.79M | 0.02% | 553 |
|
|
2014
Q1 | $15M | Sell |
330,376
-114,485
| -26% | -$5.2M | 0.01% | 594 |
|
|
2013
Q4 | $18.8M | Buy |
444,861
+126,376
| +40% | +$5.34M | 0.02% | 547 |
|
|
2013
Q3 | $13.1M | Buy |
318,485
+211,085
| +197% | +$8.71M | 0.01% | 601 |
|
|
2013
Q2 | $4.43M | Buy |
+107,400
| New | +$4.43M | ﹤0.01% | 730 |
|