Luminus Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $32.8M | Buy |
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|
2019
Q2 | $26.9M | Buy |
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|
2019
Q1 | $21.5M | Hold |
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|
2018
Q4 | $18.7M | Hold |
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|
2018
Q3 | $18.1K | Hold |
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|
2018
Q2 | $17.6M | Hold |
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|
2018
Q1 | $16.9M | Hold |
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|
2017
Q4 | $18.8M | Buy |
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|
2017
Q3 | $16.7M | Hold |
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|
2017
Q2 | $16M | Hold |
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|
2017
Q1 | $16M | Sell |
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|
2016
Q4 | $14.9M | Buy |
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|
2016
Q3 | $15M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $27.9M | Buy |
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