Marshall Wace North America’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.38M | Buy |
+8,148
| New | +$1.38M | 0.01% | 805 |
|
|
2021
Q2 | – | Sell |
-184,619
| Closed | -$27.7M | – | 1386 |
|
|
2021
Q1 | $27.7M | Buy |
184,619
+75,315
| +69% | +$11.3M | 0.11% | 204 |
|
|
2020
Q4 | $16.8M | Buy |
+109,304
| New | +$16.8M | 0.08% | 284 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$229K | – | 1153 |
|
|
2019
Q1 | $229K | Sell |
2,200
-176,613
| -99% | -$18.4M | ﹤0.01% | 954 |
|
|
2018
Q4 | $16.2M | Buy |
178,813
+117,509
| +192% | +$10.7M | 0.16% | 121 |
|
|
2018
Q3 | $5.39M | Buy |
+61,304
| New | +$5.39M | 0.04% | 303 |
|
|
2017
Q3 | – | Sell |
-48,024
| Closed | -$3.75M | – | 1250 |
|
|
2017
Q2 | $3.75M | Buy |
48,024
+16,242
| +51% | +$1.27M | 0.03% | 588 |
|
|
2017
Q1 | $2.48M | Buy |
+31,782
| New | +$2.48M | 0.02% | 542 |
|