Jefferies Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.63M | Buy |
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|
2022
Q2 | $1.43M | Sell |
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|
2022
Q1 | $1.92M | Sell |
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|
2021
Q4 | $3.8M | Hold |
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|
2021
Q3 | $3.4M | Buy |
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|
2021
Q2 | $2.83M | Sell |
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|
2021
Q1 | $3.94M | Buy |
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|
2020
Q4 | $2.79M | Buy |
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|
2020
Q3 | $2.35M | Sell |
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|
2020
Q2 | $6.96K | Sell |
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|
2020
Q1 | $10.6M | Buy |
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|
2019
Q4 | $7.63M | Sell |
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|
2019
Q3 | $9.29M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $610K | Sell |
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|
2018
Q4 | $596K | Sell |
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|
2018
Q3 | $1.92M | Buy |
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|
2018
Q2 | $558K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.26M | Sell |
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|
2017
Q2 | $3.28M | Buy |
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|
2017
Q1 | $285K | Sell |
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|
2016
Q4 | $6.01M | Buy |
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|
2016
Q3 | $15K | Sell |
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|
2016
Q2 | $25K | Sell |
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|
2016
Q1 | $1.09M | Buy |
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|
2015
Q4 | $52K | Sell |
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|
2015
Q3 | $77K | Sell |
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|
2015
Q2 | $324K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $438K | Sell |
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|
2014
Q3 | $923K | Buy |
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|
2014
Q2 | $630K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $325K | Sell |
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|
2013
Q2 | $426K | Buy |
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