Los Angeles Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
+4,610
| New | +$353K | ﹤0.01% | 991 |
|
|
2021
Q2 | – | Sell |
-6,098
| Closed | -$461K | – | 1534 |
|
|
2021
Q1 | $461K | Sell |
6,098
-11,631
| -66% | -$879K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $1.41M | Sell |
17,729
-2,980
| -14% | -$237K | 0.01% | 791 |
|
|
2020
Q3 | $1.55M | Sell |
20,709
-10,126
| -33% | -$759K | 0.01% | 651 |
|
|
2020
Q2 | $2.43M | Buy |
30,835
+1,822
| +6% | +$143K | 0.01% | 563 |
|
|
2020
Q1 | $2.37M | Sell |
29,013
-5,390
| -16% | -$441K | 0.02% | 492 |
|
|
2019
Q4 | $2.98M | Sell |
34,403
-14,679
| -30% | -$1.27M | 0.01% | 542 |
|
|
2019
Q3 | $4.41M | Buy |
49,082
+5,070
| +12% | +$456K | 0.02% | 444 |
|
|
2019
Q2 | $3.31M | Sell |
44,012
-5,280
| -11% | -$397K | 0.02% | 532 |
|
|
2019
Q1 | $3.52M | Sell |
49,292
-14,599
| -23% | -$1.04M | 0.02% | 502 |
|
|
2018
Q4 | $4.28M | Buy |
63,891
+17,180
| +37% | +$1.15M | 0.03% | 393 |
|
|
2018
Q3 | $2.86M | Sell |
46,711
-16,080
| -26% | -$983K | 0.02% | 574 |
|
|
2018
Q2 | $3.59M | Buy |
62,791
+23,140
| +58% | +$1.32M | 0.02% | 549 |
|
|
2018
Q1 | $2.1M | Buy |
39,651
+12,200
| +44% | +$647K | 0.01% | 627 |
|
|
2017
Q4 | $1.59M | Buy |
27,451
+1,083
| +4% | +$62.7K | 0.01% | 735 |
|
|
2017
Q3 | $1.3M | Sell |
26,368
-200
| -0.8% | -$9.85K | 0.01% | 737 |
|
|
2017
Q2 | $1.26M | Sell |
26,568
-3,710
| -12% | -$176K | 0.01% | 709 |
|
|
2017
Q1 | $1.34M | Buy |
30,278
+600
| +2% | +$26.6K | 0.01% | 650 |
|
|
2016
Q4 | $1.35M | Sell |
29,678
-640
| -2% | -$29.2K | 0.01% | 627 |
|
|
2016
Q3 | $1.21M | Sell |
30,318
-225
| -0.7% | -$9.01K | 0.01% | 678 |
|
|
2016
Q2 | $1.34M | Sell |
30,543
-5,675
| -16% | -$249K | 0.01% | 636 |
|
|
2016
Q1 | $1.43M | Sell |
36,218
-4,515
| -11% | -$178K | 0.01% | 540 |
|
|
2015
Q4 | $1.71M | Sell |
40,733
-40
| -0.1% | -$1.68K | 0.02% | 538 |
|
|
2015
Q3 | $1.69M | Buy |
40,773
+3,170
| +8% | +$131K | 0.02% | 580 |
|
|
2015
Q2 | $1.41M | Sell |
37,603
-2,160
| -5% | -$80.8K | 0.01% | 647 |
|
|
2015
Q1 | $1.59M | Buy |
39,763
+11,754
| +42% | +$469K | 0.01% | 616 |
|
|
2014
Q4 | $1.06M | Buy |
+28,009
| New | +$1.06M | 0.01% | 648 |
|