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