Millburn Ridgefield Corp’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122
| Closed | -$17.8K | – | 65 |
|
|
2024
Q3 | $17.8K | Buy |
122
+5
| +4% | +$731 | ﹤0.01% | 197 |
|
|
2024
Q2 | $15.1K | Sell |
117
-25
| -18% | -$3.23K | ﹤0.01% | 135 |
|
|
2024
Q1 | $17.4K | Buy |
142
+37
| +35% | +$4.52K | ﹤0.01% | 133 |
|
|
2023
Q4 | $13.9K | Sell |
105
-43
| -29% | -$5.68K | ﹤0.01% | 164 |
|
|
2023
Q3 | $18.3K | Buy |
+148
| New | +$18.3K | ﹤0.01% | 124 |
|