LG
Leuthold Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,352
| Closed | -$4.8M | – | 213 |
|
|
2016
Q4 | $4.8M | Sell |
66,352
-6,142
| -8% | -$444K | 0.54% | 70 |
|
|
2016
Q3 | $5.43M | Sell |
72,494
-2,416
| -3% | -$181K | 0.57% | 67 |
|
|
2016
Q2 | $6.33M | Buy |
74,910
+9,168
| +14% | +$775K | 0.67% | 53 |
|
|
2016
Q1 | $4.53M | Buy |
+65,742
| New | +$4.53M | 0.49% | 80 |
|
|
2015
Q1 | – | Sell |
-126,190
| Closed | -$6.73M | – | 199 |
|
|
2014
Q4 | $6.73M | Sell |
126,190
-26,651
| -17% | -$1.42M | 0.66% | 50 |
|
|
2014
Q3 | $7.37M | Sell |
152,841
-9,928
| -6% | -$479K | 0.67% | 48 |
|
|
2014
Q2 | $8.05M | Buy |
+162,769
| New | +$8.05M | 0.68% | 44 |
|