Mackay Shields LLC’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,673
| Closed | -$1.4M | – | 1498 |
|
|
2020
Q3 | $1.4M | Sell |
18,673
-26,900
| -59% | -$2.02M | 0.01% | 917 |
|
|
2020
Q2 | $3.58M | Buy |
45,573
+1,300
| +3% | +$102K | 0.03% | 509 |
|
|
2020
Q1 | $3.62M | Sell |
44,273
-9,900
| -18% | -$809K | 0.03% | 451 |
|
|
2019
Q4 | $4.69M | Sell |
54,173
-1,100
| -2% | -$95.3K | 0.03% | 484 |
|
|
2019
Q3 | $4.97M | Sell |
55,273
-9,700
| -15% | -$872K | 0.03% | 494 |
|
|
2019
Q2 | $4.89M | Buy |
64,973
+36,889
| +131% | +$2.78M | 0.03% | 530 |
|
|
2019
Q1 | $2M | Sell |
28,084
-200
| -0.7% | -$14.3K | 0.01% | 698 |
|
|
2018
Q4 | $1.9M | Buy |
+28,284
| New | +$1.9M | 0.02% | 687 |
|
|
2018
Q3 | – | Sell |
-37,900
| Closed | -$2.17M | – | 1140 |
|
|
2018
Q2 | $2.17M | Buy |
37,900
+700
| +2% | +$40K | 0.02% | 745 |
|
|
2018
Q1 | $1.97M | Buy |
+37,200
| New | +$1.97M | 0.01% | 788 |
|