L.J. Altfest & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,796
| Closed | -$565K | – | 261 |
|
|
2022
Q2 | $565K | Buy |
3,796
+83
| +2% | +$12.4K | 0.1% | 136 |
|
|
2022
Q1 | $615K | Buy |
+3,713
| New | +$615K | 0.11% | 132 |
|
|
2021
Q3 | – | Sell |
-2,438
| Closed | -$376K | – | 255 |
|
|
2021
Q2 | $376K | Sell |
2,438
-2,446
| -50% | -$377K | 0.08% | 177 |
|
|
2021
Q1 | $732K | Buy |
+4,884
| New | +$732K | 0.17% | 103 |
|