Mason Street Advisors’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
Q1 | – | Sell |
-25,006
| Closed | -$3.84M | – | 127 |
|
|
2020
Q4 | $3.84M | Sell |
25,006
-444
| -2% | -$68.1K | 0.07% | 320 |
|
|
2020
Q3 | $3.69M | Sell |
25,450
-394
| -2% | -$57.1K | 0.07% | 264 |
|
|
2020
Q2 | $3.33M | Buy |
25,844
+51
| +0.2% | +$6.56K | 0.07% | 293 |
|
|
2020
Q1 | $3.08M | Hold |
25,793
| – | – | 0.07% | 258 |
|
|
2019
Q4 | $3.17M | Buy |
25,793
+56
| +0.2% | +$6.88K | 0.06% | 363 |
|
|
2019
Q3 | $3.2M | Sell |
25,737
-8
| -0% | -$994 | 0.07% | 331 |
|
|
2019
Q2 | $2.99M | Sell |
25,745
-42
| -0.2% | -$4.87K | 0.06% | 356 |
|
|
2019
Q1 | $2.69M | Buy |
25,787
+325
| +1% | +$33.9K | 0.05% | 412 |
|
|
2018
Q4 | $2.31M | Buy |
25,462
+89
| +0.4% | +$8.08K | 0.06% | 385 |
|
|
2018
Q3 | $2.23M | Buy |
25,373
+393
| +2% | +$34.6K | 0.05% | 499 |
|
|
2018
Q2 | $2.13M | Buy |
24,980
+108
| +0.4% | +$9.22K | 0.05% | 509 |
|
|
2018
Q1 | $2.04M | Buy |
24,872
+26
| +0.1% | +$2.14K | 0.05% | 515 |
|
|
2017
Q4 | $2.27M | Buy |
24,846
+97
| +0.4% | +$8.87K | 0.05% | 459 |
|
|
2017
Q3 | $2M | Buy |
24,749
+18
| +0.1% | +$1.46K | 0.05% | 507 |
|
|
2017
Q2 | $1.93M | Buy |
24,731
+103
| +0.4% | +$8.03K | 0.05% | 514 |
|
|
2017
Q1 | $1.92M | Buy |
24,628
+278
| +1% | +$21.6K | 0.05% | 494 |
|
|
2016
Q4 | $1.76M | Buy |
24,350
+284
| +1% | +$20.6K | 0.05% | 524 |
|
|
2016
Q3 | $1.8M | Buy |
24,066
+129
| +0.5% | +$9.65K | 0.05% | 484 |
|
|
2016
Q2 | $2.02M | Buy |
23,937
+226
| +1% | +$19.1K | 0.06% | 405 |
|
|
2016
Q1 | $1.63M | Buy |
+23,711
| New | +$1.63M | 0.05% | 483 |
|
|
2014
Q4 | – | Sell |
-71,770
| Closed | -$3.46M | – | 1919 |
|
|
2014
Q3 | $3.46M | Sell |
71,770
-120,400
| -63% | -$5.81M | 0.03% | 672 |
|
|
2014
Q2 | $9.5M | Sell |
192,170
-46,560
| -20% | -$2.3M | 0.07% | 333 |
|
|
2014
Q1 | $10.8M | Buy |
238,730
+39,720
| +20% | +$1.8M | 0.09% | 280 |
|
|
2013
Q4 | $8.41M | Buy |
+199,010
| New | +$8.41M | 0.07% | 340 |
|
|
2013
Q3 | – | Sell |
-480,225
| Closed | -$19.8M | – | 1757 |
|
|
2013
Q2 | $19.8M | Buy |
+480,225
| New | +$19.8M | 0.22% | 112 |
|