Marshall Wace’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,759
| Closed | -$1.89M | – | 1845 |
|
|
2023
Q2 | $1.89M | Buy |
+21,759
| New | +$1.89M | ﹤0.01% | 1170 |
|
|
2021
Q2 | – | Sell |
-21,226
| Closed | -$1.61M | – | 2101 |
|
|
2021
Q1 | $1.61M | Buy |
+21,226
| New | +$1.61M | 0.01% | 1216 |
|
|
2020
Q4 | – | Sell |
-3,209
| Closed | -$241K | – | 1733 |
|
|
2020
Q3 | $241K | Buy |
+3,209
| New | +$241K | ﹤0.01% | 1380 |
|
|
2020
Q2 | – | Sell |
-1,939
| Closed | -$158K | – | 1510 |
|
|
2020
Q1 | $158K | Buy |
+1,939
| New | +$158K | ﹤0.01% | 1216 |
|