LVM Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,050
| Closed | -$250K | – | 116 |
|
|
2016
Q3 | $250K | Buy |
5,050
+2,000
| +66% | +$99K | 0.08% | 92 |
|
|
2016
Q2 | $258K | Hold |
3,050
| – | – | 0.07% | 95 |
|
|
2016
Q1 | $210K | Buy |
+3,050
| New | +$210K | 0.07% | 104 |
|
|
2015
Q3 | – | Sell |
-5,050
| Closed | -$246K | – | 106 |
|
|
2015
Q2 | $246K | Hold |
5,050
| – | – | 0.08% | 98 |
|
|
2015
Q1 | $274K | Hold |
5,050
| – | – | 0.09% | 93 |
|
|
2014
Q4 | $269K | Hold |
5,050
| – | – | 0.09% | 92 |
|
|
2014
Q3 | $244K | Hold |
5,050
| – | – | 0.08% | 95 |
|
|
2014
Q2 | $250K | Hold |
5,050
| – | – | 0.08% | 92 |
|
|
2014
Q1 | $229K | Hold |
5,050
| – | – | 0.08% | 99 |
|
|
2013
Q4 | $213K | Hold |
5,050
| – | – | 0.08% | 106 |
|
|
2013
Q3 | $208K | Hold |
5,050
| – | – | 0.08% | 103 |
|
|
2013
Q2 | $208K | Buy |
+5,050
| New | +$208K | 0.08% | 110 |
|