Meadow Creek Investment Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $858K | Buy |
9,554
+204
| +2% | +$18.3K | 0.02% | 530 |
|
|
2019
Q2 | $704K | Hold |
9,350
| – | – | 0.01% | 588 |
|
|
2019
Q1 | $667K | Hold |
9,350
| – | – | 0.01% | 582 |
|
|
2018
Q4 | $627K | Buy |
9,350
+782
| +9% | +$52.4K | 0.01% | 547 |
|
|
2018
Q3 | $524K | Buy |
8,568
+1,666
| +24% | +$102K | 0.01% | 700 |
|
|
2018
Q2 | $394K | Hold |
6,902
| – | – | 0.01% | 750 |
|
|
2018
Q1 | $366K | Buy |
6,902
+238
| +4% | +$12.6K | 0.01% | 777 |
|
|
2017
Q4 | $386K | Buy |
6,664
+816
| +14% | +$47.3K | 0.01% | 756 |
|
|
2017
Q3 | $288K | Buy |
5,848
+1,054
| +22% | +$51.9K | 0.01% | 799 |
|
|
2017
Q2 | $227K | Buy |
4,794
+2,142
| +81% | +$101K | 0.01% | 835 |
|
|
2017
Q1 | $118K | Sell |
2,652
-272
| -9% | -$12.1K | ﹤0.01% | 891 |
|
|
2016
Q4 | $133K | Buy |
+2,924
| New | +$133K | ﹤0.01% | 827 |
|