Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,266
| Closed | -$4.67M | – | 651 |
|
|
2020
Q2 | $4.67M | Sell |
36,266
-6,035
| -14% | -$776K | 0.14% | 296 |
|
|
2020
Q1 | $5.06M | Sell |
42,301
-457
| -1% | -$54.6K | 0.19% | 187 |
|
|
2019
Q4 | $5.25M | Sell |
42,758
-13,130
| -23% | -$1.61M | 0.13% | 310 |
|
|
2019
Q3 | $6.94M | Sell |
55,888
-401
| -0.7% | -$49.8K | 0.17% | 199 |
|
|
2019
Q2 | $6.53M | Buy |
56,289
+343
| +0.6% | +$39.8K | 0.16% | 247 |
|
|
2019
Q1 | $5.83M | Sell |
55,946
-269
| -0.5% | -$28K | 0.14% | 280 |
|
|
2018
Q4 | $5.1M | Buy |
+56,215
| New | +$5.1M | 0.13% | 307 |
|