Landscape Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,043
| Closed | -$377K | – | 830 |
|
2023
Q3 | $377K | Buy |
+3,043
| New | +$377K | 0.05% | 266 |
|
2020
Q1 | – | Sell |
-10,104
| Closed | -$1.24M | – | 594 |
|
2019
Q4 | $1.24M | Buy |
+10,104
| New | +$1.24M | 0.09% | 269 |
|
2019
Q1 | – | Sell |
-3,771
| Closed | -$342K | – | 670 |
|
2018
Q4 | $342K | Buy |
3,771
+1,363
| +57% | +$124K | 0.03% | 593 |
|
2018
Q3 | $212K | Buy |
+2,408
| New | +$212K | 0.02% | 635 |
|