Municipal Employees' Retirement System of Michigan’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,590
| Closed | -$310K | – | 347 |
|
|
2020
Q1 | $310K | Buy |
2,590
+60
| +2% | +$7.18K | 0.01% | 906 |
|
|
2019
Q4 | $311K | Sell |
2,530
-11,520
| -82% | -$1.42M | 0.01% | 1252 |
|
|
2019
Q3 | $1.75M | Buy |
14,050
+40
| +0.3% | +$4.97K | 0.07% | 138 |
|
|
2019
Q2 | $1.63M | Buy |
14,010
+11,580
| +477% | +$1.34M | 0.11% | 133 |
|
|
2019
Q1 | $253K | Sell |
2,430
-2,420
| -50% | -$252K | 0.02% | 1350 |
|
|
2018
Q4 | $440K | Buy |
+4,850
| New | +$440K | 0.03% | 1023 |
|
|
2018
Q2 | $394K | Hold |
4,610
| – | – | 0.02% | 1230 |
|
|
2018
Q1 | $379K | Hold |
4,610
| – | – | 0.02% | 1322 |
|
|
2017
Q4 | $422K | Hold |
4,610
| – | – | 0.02% | 1245 |
|
|
2017
Q3 | $373K | Sell |
4,610
-1,050
| -19% | -$85K | 0.02% | 1318 |
|
|
2017
Q2 | $441K | Hold |
5,660
| – | – | 0.02% | 1089 |
|
|
2017
Q1 | $440K | Hold |
5,660
| – | – | 0.02% | 1095 |
|
|
2016
Q4 | $410K | Buy |
5,660
+40
| +0.7% | +$2.9K | 0.02% | 1134 |
|
|
2016
Q3 | $421K | Buy |
5,620
+10
| +0.2% | +$749 | 0.02% | 1075 |
|
|
2016
Q2 | $474K | Buy |
5,610
+420
| +8% | +$35.5K | 0.03% | 966 |
|
|
2016
Q1 | $358K | Buy |
+5,190
| New | +$358K | 0.02% | 1076 |
|