Jupiter Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $556K | Buy |
+4,323
| New | +$556K | 0.01% | 316 |
|
|
2020
Q1 | – | Sell |
-14,886
| Closed | -$1.83M | – | 371 |
|
|
2019
Q4 | $1.83M | Buy |
14,886
+11,212
| +305% | +$1.38M | 0.03% | 289 |
|
|
2019
Q3 | $456K | Buy |
+3,674
| New | +$456K | 0.01% | 390 |
|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$981K | – | 366 |
|
|
2018
Q2 | $981K | Buy |
+11,500
| New | +$981K | 0.01% | 291 |
|
|
2017
Q2 | – | Sell |
-240,076
| Closed | -$18.7M | – | 409 |
|
|
2017
Q1 | $18.7M | Buy |
240,076
+194,656
| +429% | +$15.1M | 0.26% | 85 |
|
|
2016
Q4 | $3.29M | Buy |
+45,420
| New | +$3.29M | 0.06% | 169 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$231K | – | 285 |
|
|
2015
Q3 | $231K | Sell |
4,200
-5,300
| -56% | -$292K | 0.01% | 278 |
|
|
2015
Q2 | $461K | Buy |
+9,500
| New | +$461K | 0.01% | 218 |
|
|
2015
Q1 | – | Sell |
-50,346
| Closed | -$2.68M | – | 333 |
|
|
2014
Q4 | $2.68M | Buy |
50,346
+46,742
| +1,297% | +$2.49M | 0.1% | 153 |
|
|
2014
Q3 | $173K | Sell |
3,604
-5,696
| -61% | -$273K | 0.01% | 289 |
|
|
2014
Q2 | $459K | Sell |
9,300
-12,925
| -58% | -$638K | 0.03% | 277 |
|
|
2014
Q1 | $1.01M | Hold |
22,225
| – | – | 0.07% | 231 |
|
|
2013
Q4 | $939K | Buy |
+22,225
| New | +$939K | 0.08% | 239 |
|