Mizuho Trust & Banking’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
Q4 | – | Sell |
-308,928
| Closed | -$23.1M | – | 75 |
|
|
2016
Q3 | $23.1M | Buy |
308,928
+27,035
| +10% | +$2.02M | 0.07% | 310 |
|
|
2016
Q2 | $23.8M | Sell |
281,893
-1,192
| -0.4% | -$101K | 0.07% | 293 |
|
|
2016
Q1 | $19.5M | Buy |
283,085
+11,284
| +4% | +$778K | 0.06% | 332 |
|
|
2015
Q4 | $16.4M | Buy |
271,801
+2,084
| +0.8% | +$126K | 0.05% | 384 |
|
|
2015
Q3 | $14.9M | Buy |
269,717
+19,237
| +8% | +$1.06M | 0.05% | 398 |
|
|
2015
Q2 | $12.2M | Sell |
250,480
-4,494
| -2% | -$219K | 0.04% | 479 |
|
|
2015
Q1 | $13.8M | Buy |
254,974
+13,208
| +5% | +$716K | 0.05% | 433 |
|
|
2014
Q4 | $12.9M | Buy |
241,766
+13,519
| +6% | +$721K | 0.05% | 447 |
|
|
2014
Q3 | $11M | Sell |
228,247
-6,574
| -3% | -$317K | 0.04% | 461 |
|
|
2014
Q2 | $11.6M | Sell |
234,821
-4,544
| -2% | -$225K | 0.04% | 473 |
|
|
2014
Q1 | $10.9M | Buy |
239,365
+8,383
| +4% | +$381K | 0.04% | 479 |
|
|
2013
Q4 | $9.62M | Sell |
230,982
-19,813
| -8% | -$825K | 0.04% | 508 |
|
|
2013
Q3 | $10.3M | Hold |
250,795
| – | – | 0.04% | 461 |
|
|
2013
Q2 | $10.3M | Buy |
+250,795
| New | +$10.3M | 0.04% | 460 |
|