LA
Lucus Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,735
| Closed | -$408K | – | 273 |
|
|
2015
Q4 | $408K | Sell |
9,735
-2,149
| -18% | -$90.1K | 0.25% | 155 |
|
|
2015
Q3 | $492K | Sell |
11,884
-1,604
| -12% | -$66.4K | 0.27% | 19 |
|
|
2015
Q2 | $504K | Buy |
13,488
+320
| +2% | +$12K | 0.24% | 128 |
|
|
2015
Q1 | $525K | Sell |
13,168
-266
| -2% | -$10.6K | 0.27% | 105 |
|
|
2014
Q4 | $506K | Buy |
+13,434
| New | +$506K | 0.23% | 33 |
|