Mackay Shields LLC’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,082
| Closed | -$4.32M | – | 288 |
|
|
2022
Q1 | $4.32M | Sell |
26,082
-1,034
| -4% | -$171K | 0.04% | 396 |
|
|
2021
Q4 | $5.12M | Sell |
27,116
-637
| -2% | -$120K | 0.04% | 366 |
|
|
2021
Q3 | $4.69M | Sell |
27,753
-803
| -3% | -$136K | 0.04% | 354 |
|
|
2021
Q2 | $4.4M | Sell |
28,556
-1,553
| -5% | -$239K | 0.04% | 367 |
|
|
2021
Q1 | $4.51M | Sell |
30,109
-229
| -0.8% | -$34.3K | 0.03% | 508 |
|
|
2020
Q4 | $4.66M | Sell |
30,338
-240
| -0.8% | -$36.8K | 0.03% | 503 |
|
|
2020
Q3 | $4.43M | Sell |
30,578
-298
| -1% | -$43.2K | 0.03% | 474 |
|
|
2020
Q2 | $3.97M | Sell |
30,876
-1,802
| -6% | -$232K | 0.03% | 481 |
|
|
2020
Q1 | $3.91M | Buy |
32,678
+4,886
| +18% | +$584K | 0.04% | 434 |
|
|
2019
Q4 | $3.42M | Sell |
27,792
-1,313
| -5% | -$161K | 0.02% | 650 |
|
|
2019
Q3 | $3.62M | Sell |
29,105
-2,043
| -7% | -$254K | 0.02% | 648 |
|
|
2019
Q2 | $3.61M | Sell |
31,148
-7,876
| -20% | -$914K | 0.02% | 679 |
|
|
2019
Q1 | $4.07M | Buy |
39,024
+1,814
| +5% | +$189K | 0.03% | 539 |
|
|
2018
Q4 | $3.38M | Buy |
+37,210
| New | +$3.38M | 0.03% | 562 |
|
|
2018
Q3 | – | Sell |
-28,817
| Closed | -$2.46M | – | 1139 |
|
|
2018
Q2 | $2.46M | Sell |
28,817
-1,207
| -4% | -$103K | 0.02% | 703 |
|
|
2018
Q1 | $2.47M | Buy |
+30,024
| New | +$2.47M | 0.02% | 727 |
|