Mainstay Capital 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
2018
Q4
Sell
-425
Closed -$37K 108
2018
Q3
$37K Hold
425
0.02% 228
2018
Q2
$36K Hold
425
0.03% 211
2018
Q1
$34K Hold
425
0.03% 180
2017
Q4
$39K Buy
+425
New +$37.6K 0.03% 176

Other funds holding AWK

Mainstay Capital Management's AWK Position: Q4 2018 in Review

Mainstay Capital Management sold out of American Water Works (AWK) in Q4 2018, closing a stake of 425 shares — an estimated $37K sold.

Mainstay Capital Management first reported a position in AWK in Q4 2017 and held it in 4 quarters. The position peaked at $39K in Q4 2017. 771 funds tracked by Wall St. Rank hold AWK as of Q4 2018.

  • Mainstay Capital Management reported no remaining American Water Works position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 425 American Water Works shares in Q4 2018, an estimated $37K.
  • Mainstay Capital Management first reported a position in American Water Works in Q4 2017 and held it in 4 quarters.
  • Mainstay Capital Management's American Water Works position peaked at $39K in Q4 2017.
  • 771 funds tracked by Wall St. Rank held American Water Works as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.