Jefferies Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.63M | Buy |
12,491
+2,876
| +30% | +$374K | 0.01% | 387 |
|
|
2022
Q2 | $1.43M | Sell |
9,615
-1,998
| -17% | -$297K | 0.01% | 384 |
|
|
2022
Q1 | $1.92M | Sell |
11,613
-8,507
| -42% | -$1.41M | 0.01% | 390 |
|
|
2021
Q4 | $3.8M | Hold |
20,120
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $3.4M | Buy |
20,120
+1,773
| +10% | +$300K | 0.02% | 279 |
|
|
2021
Q2 | $2.83M | Sell |
18,347
-7,901
| -30% | -$1.22M | 0.02% | 372 |
|
|
2021
Q1 | $3.94M | Buy |
26,248
+8,056
| +44% | +$1.21M | 0.03% | 252 |
|
|
2020
Q4 | $2.79M | Buy |
18,192
+1,948
| +12% | +$299K | 0.02% | 314 |
|
|
2020
Q3 | $2.35M | Sell |
16,244
-37,863
| -70% | -$5.48M | 0.03% | 276 |
|
|
2020
Q2 | $6.96K | Sell |
54,107
-29,346
| -35% | -$3.78K | 0.08% | 102 |
|
|
2020
Q1 | $10.6M | Buy |
83,453
+21,373
| +34% | +$2.71M | 0.12% | 60 |
|
|
2019
Q4 | $7.63M | Sell |
62,080
-12,715
| -17% | -$1.56M | 0.06% | 144 |
|
|
2019
Q3 | $9.29M | Buy |
+74,795
| New | +$9.29M | 0.07% | 79 |
|
|
2019
Q2 | – | Sell |
-5,849
| Closed | -$610K | – | 1558 |
|
|
2019
Q1 | $610K | Sell |
5,849
-714
| -11% | -$74.5K | 0.01% | 887 |
|
|
2018
Q4 | $596K | Sell |
6,563
-15,220
| -70% | -$1.38M | ﹤0.01% | 802 |
|
|
2018
Q3 | $1.92M | Buy |
21,783
+15,251
| +233% | +$1.34M | 0.01% | 497 |
|
|
2018
Q2 | $558K | Buy |
+6,532
| New | +$558K | ﹤0.01% | 902 |
|
|
2017
Q4 | – | Sell |
-15,597
| Closed | -$1.26M | – | 1670 |
|
|
2017
Q3 | $1.26M | Sell |
15,597
-26,532
| -63% | -$2.15M | 0.01% | 620 |
|
|
2017
Q2 | $3.28M | Buy |
42,129
+38,469
| +1,051% | +$3M | 0.02% | 340 |
|
|
2017
Q1 | $285K | Sell |
3,660
-79,379
| -96% | -$6.18M | ﹤0.01% | 1136 |
|
|
2016
Q4 | $6.01M | Buy |
83,039
+82,839
| +41,420% | +$5.99M | 0.03% | 156 |
|
|
2016
Q3 | $15K | Sell |
200
-100
| -33% | -$7.5K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $25K | Sell |
300
-15,453
| -98% | -$1.29M | ﹤0.01% | 1157 |
|
|
2016
Q1 | $1.09M | Buy |
15,753
+14,879
| +1,702% | +$1.03M | 0.01% | 455 |
|
|
2015
Q4 | $52K | Sell |
874
-517
| -37% | -$30.8K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $77K | Sell |
1,391
-5,272
| -79% | -$292K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $324K | Buy |
+6,663
| New | +$324K | ﹤0.01% | 975 |
|
|
2015
Q1 | – | Sell |
-8,217
| Closed | -$438K | – | 1328 |
|
|
2014
Q4 | $438K | Sell |
8,217
-10,917
| -57% | -$582K | ﹤0.01% | 713 |
|
|
2014
Q3 | $923K | Buy |
19,134
+6,403
| +50% | +$309K | 0.01% | 523 |
|
|
2014
Q2 | $630K | Buy |
+12,731
| New | +$630K | 0.01% | 605 |
|
|
2013
Q4 | – | Sell |
-7,877
| Closed | -$325K | – | 1257 |
|
|
2013
Q3 | $325K | Sell |
7,877
-2,470
| -24% | -$102K | ﹤0.01% | 776 |
|
|
2013
Q2 | $426K | Buy |
+10,347
| New | +$426K | ﹤0.01% | 593 |
|