M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $91.4M | Buy |
692,301
+150,736
| +28% | +$19.9M | 0.32% | 49 |
|
|
2023
Q3 | $67.2M | Sell |
541,565
-4,677
| -0.9% | -$580K | 0.3% | 61 |
|
|
2023
Q2 | $78.1M | Sell |
546,242
-180,637
| -25% | -$25.8M | 0.31% | 57 |
|
|
2023
Q1 | $106M | Buy |
726,879
+75,111
| +12% | +$11M | 0.5% | 39 |
|
|
2022
Q4 | $99.1M | Buy |
651,768
+128,088
| +24% | +$19.5M | 0.49% | 42 |
|
|
2022
Q3 | $68.1K | Buy |
523,680
+9,619
| +2% | +$1.25K | 0.4% | 55 |
|
|
2022
Q2 | $76.6K | Buy |
514,061
+68,443
| +15% | +$10.2K | 0.45% | 59 |
|
|
2022
Q1 | $74K | Buy |
445,618
+75,352
| +20% | +$12.5K | 0.14% | 61 |
|
|
2021
Q4 | $70K | Buy |
370,266
+39,109
| +12% | +$7.39K | 0.18% | 66 |
|
|
2021
Q3 | $56K | Sell |
331,157
-31,230
| -9% | -$5.28K | 0.13% | 103 |
|
|
2021
Q2 | $55.8K | Buy |
362,387
+29,787
| +9% | +$4.59K | 0.14% | 94 |
|
|
2021
Q1 | $49.9K | Buy |
332,600
+45,205
| +16% | +$6.78K | 0.16% | 73 |
|
|
2020
Q4 | $44K | Buy |
287,395
+12,852
| +5% | +$1.97K | 0.27% | 85 |
|
|
2020
Q3 | $39.8M | Sell |
274,543
-2,775
| -1% | -$402K | 0.4% | 77 |
|
|
2020
Q2 | $35.8M | Buy |
277,318
+22,560
| +9% | +$2.91M | 0.38% | 77 |
|
|
2020
Q1 | $30.6M | Sell |
254,758
-46,827
| -16% | -$5.62M | 0.37% | 71 |
|
|
2019
Q4 | $37.1M | Buy |
+301,585
| New | +$37.1M | 0.33% | 74 |
|