Marshall Wace North America’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,718
| Closed | -$1.18M | – | 1301 |
|
|
2020
Q3 | $1.18M | Buy |
+15,718
| New | +$1.18M | 0.01% | 759 |
|
|
2020
Q2 | – | Sell |
-9,066
| Closed | -$740K | – | 1157 |
|
|
2020
Q1 | $740K | Buy |
+9,066
| New | +$740K | 0.01% | 678 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$14K | – | 1154 |
|
|
2019
Q1 | $14K | Sell |
200
-864
| -81% | -$60.5K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $71K | Buy |
+1,064
| New | +$71K | ﹤0.01% | 1153 |
|