LSV Asset Management’s American States Water AWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-202,200
| Closed | -$6.53M | – | 872 |
|
2014
Q1 | $6.53M | Hold |
202,200
| – | – | 0.02% | 418 |
|
2013
Q4 | $5.81M | Sell |
202,200
-57,762
| -22% | -$1.66M | 0.01% | 446 |
|
2013
Q3 | $7.16M | Sell |
259,962
-77,400
| -23% | -$2.13M | 0.02% | 400 |
|
2013
Q2 | $9.05M | Buy |
+337,362
| New | +$9.05M | 0.02% | 350 |
|