Kalos Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,796
| Closed | -$255K | – | 132 |
|
|
2017
Q4 | $255K | Buy |
2,796
+210
| +8% | +$19.2K | 0.12% | 173 |
|
|
2017
Q3 | $209K | Buy |
+2,586
| New | +$209K | 0.13% | 136 |
|
|
2017
Q1 | – | Sell |
-3,355
| Closed | -$243K | – | 132 |
|
|
2016
Q4 | $243K | Sell |
3,355
-1,154
| -26% | -$83.6K | 0.2% | 114 |
|
|
2016
Q3 | $337K | Buy |
+4,509
| New | +$337K | 0.29% | 99 |
|