KWILP
Kiwi Wealth Investments Limited Partnership’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,089
| Closed | -$10.3M | – | 223 |
|
|
2020
Q4 | $10.3M | Buy |
67,089
+201
| +0.3% | +$30.8K | 0.61% | 42 |
|
|
2020
Q3 | $9.69M | Sell |
66,888
-24,192
| -27% | -$3.51M | 0.68% | 40 |
|
|
2020
Q2 | $11.7M | Buy |
+91,080
| New | +$11.7M | 0.95% | 32 |
|
|
2018
Q1 | – | Sell |
-144,851
| Closed | -$13.3M | – | 168 |
|
|
2017
Q4 | $13.3M | Sell |
144,851
-37,512
| -21% | -$3.43M | 1.45% | 18 |
|
|
2017
Q3 | $14.8M | Buy |
182,363
+36,244
| +25% | +$2.93M | 1.78% | 16 |
|
|
2017
Q2 | $11.4M | Sell |
146,119
-88,594
| -38% | -$6.91M | 1.04% | 18 |
|
|
2017
Q1 | $18.3M | Buy |
234,713
+8,623
| +4% | +$671K | 1.5% | 7 |
|
|
2016
Q4 | $16.4M | Buy |
226,090
+7,488
| +3% | +$542K | 1.39% | 9 |
|
|
2016
Q3 | $16.4M | Buy |
218,602
+93,743
| +75% | +$7.02M | 1.41% | 10 |
|
|
2016
Q2 | $10.6M | Sell |
124,859
-45,400
| -27% | -$3.84M | 1.03% | 29 |
|
|
2016
Q1 | $11.7M | Buy |
+170,259
| New | +$11.7M | 1.2% | 28 |
|