Klingman & Associates’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 | – | Sell |
-1,288
| Closed | -$96K | – | 112 |
|
|
2016
Q3 | $96K | Hold |
1,288
| – | – | 0.03% | 141 |
|
|
2016
Q2 | $109K | Hold |
1,288
| – | – | 0.04% | 130 |
|
|
2016
Q1 | $89K | Hold |
1,288
| – | – | 0.03% | 148 |
|
|
2015
Q4 | $77K | Hold |
1,288
| – | – | 0.03% | 182 |
|
|
2015
Q3 | $70K | Hold |
1,288
| – | – | 0.03% | 189 |
|
|
2015
Q2 | $63K | Hold |
1,288
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $70K | Hold |
1,288
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $68K | Buy |
+1,288
| New | +$68K | 0.03% | 157 |
|