Levin Capital Strategies’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,250
| Closed | -$528K | – | 335 |
|
|
2016
Q2 | $528K | Buy |
6,250
+1,300
| +26% | +$110K | 0.01% | 219 |
|
|
2016
Q1 | $341K | Hold |
4,950
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $296K | Hold |
4,950
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $273K | Hold |
4,950
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $241K | Sell |
4,950
-6,900
| -58% | -$336K | ﹤0.01% | 341 |
|
|
2015
Q1 | $642K | Buy |
11,850
+6,900
| +139% | +$374K | 0.01% | 255 |
|
|
2014
Q4 | $264K | Hold |
4,950
| – | – | ﹤0.01% | 335 |
|
|
2014
Q3 | $239K | Hold |
4,950
| – | – | ﹤0.01% | 313 |
|
|
2014
Q2 | $245K | Hold |
4,950
| – | – | ﹤0.01% | 315 |
|
|
2014
Q1 | $225K | Hold |
4,950
| – | – | ﹤0.01% | 307 |
|
|
2013
Q4 | $209K | Hold |
4,950
| – | – | ﹤0.01% | 307 |
|
|
2013
Q3 | $204K | Hold |
4,950
| – | – | ﹤0.01% | 289 |
|
|
2013
Q2 | $204K | Buy |
+4,950
| New | +$204K | ﹤0.01% | 300 |
|