Mason Street Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,756
| Closed | -$1.09M | – | 128 |
|
|
2020
Q4 | $1.09M | Sell |
13,756
-82
| -0.6% | -$6.52K | 0.02% | 892 |
|
|
2020
Q3 | $1.04M | Sell |
13,838
-9
| -0.1% | -$674 | 0.02% | 807 |
|
|
2020
Q2 | $1.09M | Buy |
13,847
+1,016
| +8% | +$79.9K | 0.02% | 785 |
|
|
2020
Q1 | $1.05M | Hold |
12,831
| – | – | 0.02% | 711 |
|
|
2019
Q4 | $1.11M | Buy |
12,831
+325
| +3% | +$28.2K | 0.02% | 838 |
|
|
2019
Q3 | $1.12M | Buy |
12,506
+224
| +2% | +$20.1K | 0.02% | 801 |
|
|
2019
Q2 | $924K | Buy |
12,282
+472
| +4% | +$35.5K | 0.02% | 884 |
|
|
2019
Q1 | $842K | Buy |
11,810
+399
| +3% | +$28.4K | 0.02% | 952 |
|
|
2018
Q4 | $765K | Buy |
11,411
+527
| +5% | +$35.3K | 0.02% | 897 |
|
|
2018
Q3 | $665K | Buy |
10,884
+276
| +3% | +$16.9K | 0.01% | 1007 |
|
|
2018
Q2 | $606K | Buy |
10,608
+422
| +4% | +$24.1K | 0.01% | 1007 |
|
|
2018
Q1 | $540K | Buy |
10,186
+646
| +7% | +$34.2K | 0.01% | 1017 |
|
|
2017
Q4 | $552K | Buy |
9,540
+259
| +3% | +$15K | 0.01% | 998 |
|
|
2017
Q3 | $457K | Buy |
9,281
+251
| +3% | +$12.4K | 0.01% | 1041 |
|
|
2017
Q2 | $428K | Buy |
9,030
+475
| +6% | +$22.5K | 0.01% | 1040 |
|
|
2017
Q1 | $379K | Buy |
8,555
+564
| +7% | +$25K | 0.01% | 1065 |
|
|
2016
Q4 | $364K | Buy |
7,991
+465
| +6% | +$21.2K | 0.01% | 1056 |
|
|
2016
Q3 | $301K | Buy |
7,526
+380
| +5% | +$15.2K | 0.01% | 1067 |
|
|
2016
Q2 | $313K | Buy |
7,146
+654
| +10% | +$28.6K | 0.01% | 1032 |
|
|
2016
Q1 | $256K | Buy |
6,492
+572
| +10% | +$22.6K | 0.01% | 1066 |
|
|
2015
Q4 | $248K | Buy |
5,920
+433
| +8% | +$18.1K | 0.01% | 1041 |
|
|
2015
Q3 | $227K | Buy |
5,487
+268
| +5% | +$11.1K | 0.01% | 1037 |
|
|
2015
Q2 | $195K | Buy |
5,219
+144
| +3% | +$5.38K | 0.01% | 1092 |
|
|
2015
Q1 | $202K | Buy |
5,075
+135
| +3% | +$5.37K | 0.01% | 1083 |
|
|
2014
Q4 | $186K | Buy |
4,940
+110
| +2% | +$4.14K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $147K | Sell |
4,830
-45
| -0.9% | -$1.37K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $162K | Buy |
4,875
+144
| +3% | +$4.79K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $153K | Sell |
4,731
-1,427
| -23% | -$46.1K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $177K | Buy |
6,158
+470
| +8% | +$13.5K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $157K | Buy |
5,688
+344
| +6% | +$9.5K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $143K | Buy |
+5,344
| New | +$143K | ﹤0.01% | 1321 |
|