LSA
L & S Advisors’s American Water Works AWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-24,176
| Closed | -$2.52M | – | 332 |
|
2019
Q1 | $2.52M | Buy |
+24,176
| New | +$2.52M | 0.34% | 75 |
|
2014
Q3 | – | Sell |
-6,549
| Closed | -$324K | – | 52 |
|
2014
Q2 | $324K | Buy |
+6,549
| New | +$324K | 0.13% | 71 |
|
2013
Q4 | – | Sell |
-5,837
| Closed | -$241K | – | 87 |
|
2013
Q3 | $241K | Sell |
5,837
-381
| -6% | -$15.7K | 0.1% | 74 |
|
2013
Q2 | $256K | Buy |
+6,218
| New | +$256K | 0.13% | 64 |
|