Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,117
| Closed | -$626K | – | 95 |
|
|
2018
Q3 | $626K | Hold |
7,117
| – | – | 0.01% | 637 |
|
|
2018
Q2 | $608K | Buy |
7,117
+11
| +0.2% | +$940 | 0.02% | 642 |
|
|
2018
Q1 | $584K | Hold |
7,106
| – | – | 0.02% | 643 |
|
|
2017
Q4 | $650K | Sell |
7,106
-110
| -2% | -$10.1K | 0.02% | 654 |
|
|
2017
Q3 | $584K | Sell |
7,216
-3,977
| -36% | -$322K | 0.03% | 690 |
|
|
2017
Q2 | $872K | Buy |
11,193
+2,173
| +24% | +$169K | 0.04% | 688 |
|
|
2017
Q1 | $701K | Sell |
9,020
-4,564
| -34% | -$355K | 0.03% | 780 |
|
|
2016
Q4 | $983K | Sell |
13,584
-1,932
| -12% | -$140K | 0.04% | 704 |
|
|
2016
Q3 | $1.16M | Buy |
15,516
+2,614
| +20% | +$196K | 0.04% | 601 |
|
|
2016
Q2 | $1.09M | Buy |
12,902
+1,786
| +16% | +$151K | 0.04% | 609 |
|
|
2016
Q1 | $766K | Buy |
+11,116
| New | +$766K | 0.03% | 719 |
|
|
2015
Q4 | – | Sell |
-100,405
| Closed | -$5.53M | – | 981 |
|
|
2015
Q3 | $5.53M | Hold |
100,405
| – | – | 0.21% | 49 |
|
|
2015
Q2 | $4.88M | Hold |
100,405
| – | – | 0.17% | 85 |
|
|
2015
Q1 | $5.44M | Sell |
100,405
-12,878
| -11% | -$698K | 0.17% | 92 |
|
|
2014
Q4 | $6.04M | Sell |
113,283
-13,481
| -11% | -$719K | 0.19% | 65 |
|
|
2014
Q3 | $6.11M | Sell |
126,764
-16,394
| -11% | -$791K | 0.2% | 60 |
|
|
2014
Q2 | $7.08M | Sell |
143,158
-13,484
| -9% | -$667K | 0.22% | 42 |
|
|
2014
Q1 | $7.11M | Hold |
156,642
| – | – | 0.23% | 30 |
|
|
2013
Q4 | $6.62M | Hold |
156,642
| – | – | 0.23% | 35 |
|
|
2013
Q3 | $6.47M | Hold |
156,642
| – | – | 0.24% | 48 |
|
|
2013
Q2 | $6.46M | Buy |
+156,642
| New | +$6.46M | 0.25% | 70 |
|