Jefferies Group’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,104
| Closed | -$208K | – | 1484 |
|
|
2018
Q4 | $208K | Buy |
+3,104
| New | +$208K | ﹤0.01% | 1134 |
|
|
2018
Q3 | – | Sell |
-12,784
| Closed | -$731K | – | 1614 |
|
|
2018
Q2 | $731K | Sell |
12,784
-49,720
| -80% | -$2.84M | ﹤0.01% | 795 |
|
|
2018
Q1 | $3.32M | Buy |
62,504
+22,176
| +55% | +$1.18M | 0.02% | 299 |
|
|
2017
Q4 | $2.34M | Buy |
+40,328
| New | +$2.34M | 0.01% | 463 |
|
|
2017
Q3 | – | Sell |
-6,214
| Closed | -$295K | – | 1533 |
|
|
2017
Q2 | $295K | Buy |
+6,214
| New | +$295K | ﹤0.01% | 1192 |
|
|
2016
Q3 | – | Sell |
-6,048
| Closed | -$265K | – | 1288 |
|
|
2016
Q2 | $265K | Buy |
+6,048
| New | +$265K | ﹤0.01% | 898 |
|