Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.87M | Buy |
81,101
+2,830
| +4% | +$205K | 0.25% | 79 |
|
|
2016
Q3 | $5.86M | Sell |
78,271
-7,000
| -8% | -$524K | 0.25% | 80 |
|
|
2016
Q2 | $7.21M | Sell |
85,271
-80,793
| -49% | -$6.83M | 0.3% | 74 |
|
|
2016
Q1 | $11.4M | Sell |
166,064
-44,655
| -21% | -$3.08M | 0.44% | 68 |
|
|
2015
Q4 | $12.6M | Sell |
210,719
-17,501
| -8% | -$1.05M | 0.4% | 72 |
|
|
2015
Q3 | $12.6M | Sell |
228,220
-29,994
| -12% | -$1.65M | 0.36% | 83 |
|
|
2015
Q2 | $12.6M | Buy |
258,214
+24,820
| +11% | +$1.21M | 0.3% | 98 |
|
|
2015
Q1 | $12.7M | Buy |
233,394
+21,880
| +10% | +$1.19M | 0.26% | 109 |
|
|
2014
Q4 | $11.3M | Buy |
211,514
+30,640
| +17% | +$1.63M | 0.23% | 118 |
|
|
2014
Q3 | $8.72M | Sell |
180,874
-1,020
| -0.6% | -$49.2K | 0.18% | 129 |
|
|
2014
Q2 | $9M | Sell |
181,894
-14,470
| -7% | -$716K | 0.16% | 136 |
|
|
2014
Q1 | $8.92M | Buy |
196,364
+6,874
| +4% | +$312K | 0.15% | 144 |
|
|
2013
Q4 | $8.01M | Buy |
189,490
+138,370
| +271% | +$5.85M | 0.14% | 146 |
|
|
2013
Q3 | $2.11M | Sell |
51,120
-12,410
| -20% | -$512K | 0.04% | 218 |
|
|
2013
Q2 | $2.62M | Buy |
+63,530
| New | +$2.62M | 0.05% | 189 |
|