Krane Funds Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,462
| Closed | -$772K | – | 312 |
|
|
2021
Q4 | $772K | Buy |
7,462
+237
| +3% | +$24.5K | 0.02% | 91 |
|
|
2021
Q3 | $618K | Buy |
+7,225
| New | +$618K | 0.01% | 136 |
|
|
2021
Q1 | – | Sell |
-11,088
| Closed | -$882K | – | 297 |
|
|
2020
Q4 | $882K | Buy |
11,088
+4,071
| +58% | +$324K | 0.03% | 74 |
|
|
2020
Q3 | $526K | Buy |
7,017
+9
| +0.1% | +$675 | 0.02% | 64 |
|
|
2020
Q2 | $551K | Sell |
7,008
-499
| -7% | -$39.2K | 0.03% | 76 |
|
|
2020
Q1 | $614K | Sell |
7,507
-408
| -5% | -$33.4K | 0.03% | 54 |
|
|
2019
Q4 | $686K | Buy |
7,915
+1,465
| +23% | +$127K | 0.04% | 72 |
|
|
2019
Q3 | $580K | Buy |
6,450
+5,680
| +738% | +$511K | 0.05% | 81 |
|
|
2019
Q2 | $58K | Buy |
+770
| New | +$58K | 0.01% | 84 |
|