Mirae Asset Global Investments’s American States Water AWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,285
| Closed | -$1.58M | – | 1618 |
|
2024
Q1 | $1.58M | Sell |
18,285
-1,902
| -9% | -$165K | ﹤0.01% | 1318 |
|
2023
Q4 | $1.62M | Buy |
20,187
+820
| +4% | +$65.9K | ﹤0.01% | 1353 |
|
2023
Q3 | $1.52M | Buy |
19,367
+792
| +4% | +$62.3K | ﹤0.01% | 1306 |
|
2023
Q2 | $1.62M | Buy |
18,575
+290
| +2% | +$25.2K | ﹤0.01% | 1316 |
|
2023
Q1 | $1.63M | Buy |
18,285
+245
| +1% | +$21.8K | ﹤0.01% | 1308 |
|
2022
Q4 | $1.67M | Buy |
18,040
+368
| +2% | +$34.1K | ﹤0.01% | 1237 |
|
2022
Q3 | $1.38M | Buy |
17,672
+4,794
| +37% | +$374K | ﹤0.01% | 1313 |
|
2022
Q2 | $1.05M | Buy |
+12,878
| New | +$1.05M | ﹤0.01% | 1379 |
|
2021
Q1 | – | Sell |
-6,390
| Closed | -$508K | – | 1537 |
|
2020
Q4 | $508K | Buy |
+6,390
| New | +$508K | ﹤0.01% | 1307 |
|