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Malaga Cove Capital’s American States Water AWR Stock Holding History

Malaga Cove Capital’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$704 0.94% 38
2015
Q3 		$1.3M Sell
31,473
-340
-1% -$13.1K 1.04% 31
2015
Q2 		$1.19M Buy
31,813
+28
+0.1% +$1.08K 0.86% 29
2015
Q1 		$1.26M Hold
31,785
– – 1% 28
2014
Q4 		$1.22M Buy
+31,785
New +$1.09M 0.98% 29

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CS
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