Managed Account Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $116M | Buy |
2,388,560
+823,440
| +53% | +$40M | 0.1% | 241 |
|
|
2015
Q1 | $84.8M | Buy |
1,565,120
+500,114
| +47% | +$27.1M | 0.07% | 286 |
|
|
2014
Q4 | $56.8M | Buy |
1,065,006
+346,601
| +48% | +$18.5M | 0.06% | 369 |
|
|
2014
Q3 | $34.6M | Buy |
718,405
+349,246
| +95% | +$16.8M | 0.04% | 473 |
|
|
2014
Q2 | $18.3M | Buy |
369,159
+215,513
| +140% | +$10.7M | 0.02% | 719 |
|
|
2014
Q1 | $6.98M | Buy |
153,646
+68,416
| +80% | +$3.11M | 0.01% | 1152 |
|
|
2013
Q4 | $3.6M | Buy |
85,230
+49,622
| +139% | +$2.1M | ﹤0.01% | 1460 |
|
|
2013
Q3 | $1.47M | Buy |
35,608
+4,009
| +13% | +$166K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $1.3M | Buy |
+31,599
| New | +$1.3M | ﹤0.01% | 1780 |
|