MCC
Malaga Cove Capital’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,456
| Closed | -$1.33M | – | 95 |
|
|
2015
Q4 | $1.33M | Sell |
31,456
-17
| -0.1% | -$717 | 0.94% | 38 |
|
|
2015
Q3 | $1.3M | Sell |
31,473
-340
| -1% | -$14K | 1.04% | 31 |
|
|
2015
Q2 | $1.19M | Buy |
31,813
+28
| +0.1% | +$1.05K | 0.86% | 29 |
|
|
2015
Q1 | $1.26M | Hold |
31,785
| – | – | 1% | 28 |
|
|
2014
Q4 | $1.22M | Buy |
+31,785
| New | +$1.22M | 0.98% | 29 |
|