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Locust Wood Capital Advisers’s American Water Works AWK Stock Holding History

Locust Wood Capital Advisers’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-113,285
Closed -$14.6M – 42
2020
Q2 		$14.6M Buy
113,285
+2,935
+3% +$378K 0.9% 32
2020
Q1 		$13.2M Buy
+110,350
New +$13.2M 1.12% 27