Mizuho Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $126K | Sell |
1,678
-802
| -32% | -$60.2K | 0.03% | 379 |
|
|
2016
Q2 | $210K | Buy |
2,480
+1,447
| +140% | +$123K | 0.04% | 343 |
|
|
2016
Q1 | $56K | Sell |
1,033
-1,070
| -51% | -$58K | 0.01% | 515 |
|
|
2015
Q4 | $126K | Hold |
2,103
| – | – | 0.03% | 431 |
|
|
2015
Q3 | $116K | Buy |
2,103
+508
| +32% | +$28K | 0.03% | 402 |
|
|
2015
Q2 | $78K | Buy |
1,595
+562
| +54% | +$27.5K | 0.02% | 501 |
|
|
2015
Q1 | $56K | Buy |
1,033
+437
| +73% | +$23.7K | 0.01% | 515 |
|
|
2014
Q4 | $32K | Hold |
596
| – | – | 0.01% | 551 |
|
|
2014
Q3 | $29K | Hold |
596
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $29K | Hold |
596
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $27K | Hold |
596
| – | – | 0.01% | 430 |
|
|
2013
Q4 | $25K | Hold |
596
| – | – | ﹤0.01% | 437 |
|
|
2013
Q3 | $25K | Sell |
596
-220
| -27% | -$9.23K | ﹤0.01% | 442 |
|
|
2013
Q2 | $34K | Buy |
+816
| New | +$34K | ﹤0.01% | 328 |
|