Menta Capital’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,808
| Closed | -$286K | – | 637 |
|
|
2017
Q3 | $286K | Buy |
+5,808
| New | +$286K | 0.04% | 630 |
|
|
2015
Q4 | – | Sell |
-29,053
| Closed | -$1.2M | – | 858 |
|
|
2015
Q3 | $1.2M | Buy |
29,053
+8,953
| +45% | +$371K | 0.19% | 197 |
|
|
2015
Q2 | $752K | Buy |
20,100
+11,300
| +128% | +$423K | 0.12% | 315 |
|
|
2015
Q1 | $351K | Buy |
+8,800
| New | +$351K | 0.05% | 535 |
|