Managed Account Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.97M | Sell |
79,350
-14,460
| -15% | -$541K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $3.74M | Buy |
93,810
+2,881
| +3% | +$115K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $3.42M | Buy |
90,929
+5,057
| +6% | +$190K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $2.61M | Sell |
85,872
-1,748
| -2% | -$53.2K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $2.91M | Sell |
87,620
-1,186
| -1% | -$39.4K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $2.87M | Sell |
88,806
-50,938
| -36% | -$1.65M | ﹤0.01% | 1586 |
|
|
2013
Q4 | $4.02M | Sell |
139,744
-32,167
| -19% | -$924K | 0.01% | 1403 |
|
|
2013
Q3 | $4.74M | Sell |
171,911
-20,723
| -11% | -$571K | 0.01% | 1259 |
|
|
2013
Q2 | $5.17M | Buy |
+192,634
| New | +$5.17M | 0.01% | 1186 |
|