McKinley Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$211K | – | 190 |
|
|
2019
Q3 | $211K | Sell |
1,700
-190
| -10% | -$23.6K | 0.02% | 170 |
|
|
2019
Q2 | $219K | Sell |
1,890
-280
| -13% | -$32.4K | 0.01% | 206 |
|
|
2019
Q1 | $226K | Hold |
2,170
| – | – | 0.02% | 185 |
|
|
2018
Q4 | $197K | Sell |
2,170
-90
| -4% | -$8.17K | 0.02% | 186 |
|
|
2018
Q3 | $199K | Buy |
+2,260
| New | +$199K | 0.01% | 204 |
|
|
2016
Q4 | – | Sell |
-96,858
| Closed | -$7.25M | – | 488 |
|
|
2016
Q3 | $7.25M | Buy |
96,858
+59,750
| +161% | +$4.47M | 0.26% | 103 |
|
|
2016
Q2 | $3.14M | Buy |
37,108
+60
| +0.2% | +$5.07K | 0.15% | 154 |
|
|
2016
Q1 | $2.55M | Sell |
37,048
-35,970
| -49% | -$2.48M | 0.12% | 159 |
|
|
2015
Q4 | $4.36M | Sell |
73,018
-7,190
| -9% | -$430K | 0.2% | 133 |
|
|
2015
Q3 | $4.42M | Hold |
80,208
| – | – | 0.21% | 132 |
|
|
2015
Q2 | $3.9M | Sell |
80,208
-1,590
| -2% | -$77.3K | 0.17% | 156 |
|
|
2015
Q1 | $4.43M | Sell |
81,798
-21,227
| -21% | -$1.15M | 0.18% | 147 |
|
|
2014
Q4 | $5.49M | Buy |
103,025
+23,935
| +30% | +$1.28M | 0.22% | 123 |
|
|
2014
Q3 | $3.82M | Hold |
79,090
| – | – | 0.17% | 140 |
|
|
2014
Q2 | $3.91M | Sell |
79,090
-4,700
| -6% | -$232K | 0.16% | 139 |
|
|
2014
Q1 | $3.8M | Sell |
83,790
-1,789
| -2% | -$81.2K | 0.16% | 135 |
|
|
2013
Q4 | $3.62M | Buy |
85,579
+4,839
| +6% | +$205K | 0.14% | 146 |
|
|
2013
Q3 | $3.33M | Sell |
80,740
-337,658
| -81% | -$13.9M | 0.15% | 142 |
|
|
2013
Q2 | $17.3M | Buy |
+418,398
| New | +$17.3M | 0.87% | 42 |
|