MUFG Securities EMEA’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8K | Buy |
+574
| New | +$79.8K | 0.1% | 247 |
|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$1.05M | – | 173 |
|
|
2021
Q3 | $1.05M | Buy |
+6,200
| New | +$1.05M | 0.01% | 212 |
|
|
2020
Q1 | – | Sell |
-217,000
| Closed | -$26.7M | – | 399 |
|
|
2019
Q4 | $26.7M | Buy |
+217,000
| New | +$26.7M | 0.21% | 94 |
|
|
2019
Q3 | – | Sell |
-2,507
| Closed | -$291K | – | 327 |
|
|
2019
Q2 | $291K | Buy |
+2,507
| New | +$291K | ﹤0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-4,893
| Closed | -$430K | – | 402 |
|
|
2018
Q3 | $430K | Buy |
4,893
+4,694
| +2,359% | +$413K | 0.01% | 478 |
|
|
2018
Q2 | $17K | Buy |
+199
| New | +$17K | ﹤0.01% | 420 |
|