MFIMFI
Mesirow Financial Investment Management - Fixed Income’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,385
| Closed | -$1.16M | – | 179 |
|
|
2015
Q4 | $1.16M | Sell |
19,385
-22,682
| -54% | -$1.35M | 0.53% | 89 |
|
|
2015
Q3 | $2.32M | Sell |
42,067
-1,218
| -3% | -$67.1K | 0.65% | 65 |
|
|
2015
Q2 | $2.11M | Sell |
43,285
-301
| -0.7% | -$14.6K | 0.5% | 77 |
|
|
2015
Q1 | $2.36M | Sell |
43,586
-6
| -0% | -$325 | 0.57% | 72 |
|
|
2014
Q4 | $2.32M | Sell |
43,592
-308
| -0.7% | -$16.4K | 0.58% | 64 |
|
|
2014
Q3 | $2.12M | Hold |
43,900
| – | – | 0.53% | 72 |
|
|
2014
Q2 | $2.17M | Hold |
43,900
| – | – | 0.53% | 76 |
|
|
2014
Q1 | $1.99M | Buy |
43,900
+1,286
| +3% | +$58.4K | 0.48% | 81 |
|
|
2013
Q4 | $1.8M | Buy |
42,614
+2,116
| +5% | +$89.4K | 0.48% | 77 |
|
|
2013
Q3 | $1.67M | Sell |
40,498
-309
| -0.8% | -$12.8K | 0.48% | 76 |
|
|
2013
Q2 | $1.68M | Buy |
+40,807
| New | +$1.68M | 0.51% | 74 |
|