MAM
Martingale Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,853
| Closed | -$1.96M | – | 829 |
|
|
2022
Q4 | $1.96M | Sell |
12,853
-34,860
| -73% | -$5.31M | 0.04% | 266 |
|
|
2022
Q3 | $6.21M | Sell |
47,713
-38,580
| -45% | -$5.02M | 0.12% | 155 |
|
|
2022
Q2 | $12.8M | Sell |
86,293
-134,811
| -61% | -$20.1M | 0.23% | 128 |
|
|
2022
Q1 | $36.6M | Sell |
221,104
-26,587
| -11% | -$4.4M | 0.55% | 66 |
|
|
2021
Q4 | $46.8M | Sell |
247,691
-15,714
| -6% | -$2.97M | 0.6% | 58 |
|
|
2021
Q3 | $44.5M | Sell |
263,405
-46,821
| -15% | -$7.91M | 0.58% | 60 |
|
|
2021
Q2 | $47.8M | Sell |
310,226
-15,547
| -5% | -$2.4M | 0.55% | 72 |
|
|
2021
Q1 | $48.8M | Buy |
325,773
+24,770
| +8% | +$3.71M | 0.56% | 69 |
|
|
2020
Q4 | $46.2M | Buy |
301,003
+50,092
| +20% | +$7.69M | 0.52% | 67 |
|
|
2020
Q3 | $36.4M | Buy |
250,911
+89,400
| +55% | +$13M | 0.44% | 78 |
|
|
2020
Q2 | $20.8M | Buy |
161,511
+95,452
| +144% | +$12.3M | 0.24% | 130 |
|
|
2020
Q1 | $7.9M | Sell |
66,059
-35,448
| -35% | -$4.24M | 0.1% | 206 |
|
|
2019
Q4 | $12.5M | Buy |
101,507
+13,399
| +15% | +$1.65M | 0.13% | 185 |
|
|
2019
Q3 | $10.9M | Buy |
88,108
+40,101
| +84% | +$4.98M | 0.11% | 196 |
|
|
2019
Q2 | $5.57M | Sell |
48,007
-4,049
| -8% | -$470K | 0.06% | 341 |
|
|
2019
Q1 | $5.43M | Buy |
52,056
+26,497
| +104% | +$2.76M | 0.06% | 342 |
|
|
2018
Q4 | $2.32M | Buy |
25,559
+2,604
| +11% | +$236K | 0.03% | 503 |
|
|
2018
Q3 | $2.02M | Buy |
22,955
+2,894
| +14% | +$255K | 0.02% | 551 |
|
|
2018
Q2 | $1.71M | Hold |
20,061
| – | – | 0.02% | 592 |
|
|
2018
Q1 | $1.65M | Hold |
20,061
| – | – | 0.02% | 583 |
|
|
2017
Q4 | $1.84M | Sell |
20,061
-154
| -0.8% | -$14.1K | 0.02% | 559 |
|
|
2017
Q3 | $1.64M | Sell |
20,215
-4,500
| -18% | -$364K | 0.02% | 603 |
|
|
2017
Q2 | $1.93M | Sell |
24,715
-1,400
| -5% | -$109K | 0.03% | 556 |
|
|
2017
Q1 | $2.03M | Sell |
26,115
-18,085
| -41% | -$1.41M | 0.03% | 546 |
|
|
2016
Q4 | $3.2M | Sell |
44,200
-18,603
| -30% | -$1.35M | 0.05% | 434 |
|
|
2016
Q3 | $4.7M | Sell |
62,803
-63,914
| -50% | -$4.78M | 0.07% | 291 |
|
|
2016
Q2 | $10.7M | Sell |
126,717
-21,669
| -15% | -$1.83M | 0.18% | 173 |
|
|
2016
Q1 | $10.2M | Buy |
148,386
+2,915
| +2% | +$201K | 0.2% | 167 |
|
|
2015
Q4 | $8.69M | Buy |
145,471
+8,598
| +6% | +$514K | 0.19% | 173 |
|
|
2015
Q3 | $7.54M | Sell |
136,873
-16,201
| -11% | -$892K | 0.18% | 178 |
|
|
2015
Q2 | $7.44M | Buy |
153,074
+13,101
| +9% | +$637K | 0.17% | 181 |
|
|
2015
Q1 | $7.59M | Sell |
139,973
-305
| -0.2% | -$16.5K | 0.18% | 179 |
|
|
2014
Q4 | $7.48M | Buy |
140,278
+22,599
| +19% | +$1.2M | 0.21% | 152 |
|
|
2014
Q3 | $5.68M | Buy |
117,679
+2,999
| +3% | +$145K | 0.18% | 173 |
|
|
2014
Q2 | $5.67M | Buy |
114,680
+11,652
| +11% | +$576K | 0.18% | 168 |
|
|
2014
Q1 | $4.68M | Sell |
103,028
-21,723
| -17% | -$986K | 0.16% | 176 |
|
|
2013
Q4 | $5.27M | Sell |
124,751
-4,100
| -3% | -$173K | 0.18% | 167 |
|
|
2013
Q3 | $5.32M | Buy |
128,851
+10,813
| +9% | +$446K | 0.19% | 154 |
|
|
2013
Q2 | $4.87M | Buy |
+118,038
| New | +$4.87M | 0.18% | 158 |
|