Nan Fung Trinity’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,180
Closed -$409K 57
2020
Q2
$409K Buy
+3,180
New +$396K 0.09% 39

Other funds holding AWK

Nan Fung Trinity's AWK Position: Q3 2020 in Review

Nan Fung Trinity sold out of American Water Works (AWK) in Q3 2020, closing a stake of 3,180 shares — an estimated $409K sold.

Nan Fung Trinity first reported a position in AWK in Q2 2020 and held it in 1 quarter. The position peaked at $409K in Q2 2020. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

  • Nan Fung Trinity reported no remaining American Water Works position as of Q3 2020 after selling out during the quarter.
  • Nan Fung Trinity sold 3,180 American Water Works shares in Q3 2020, an estimated $409K.
  • Nan Fung Trinity first reported a position in American Water Works in Q2 2020 and held it in 1 quarter.
  • Nan Fung Trinity's American Water Works position peaked at $409K in Q2 2020.
  • 888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Nan Fung Trinity's 13F filing for Q3 2020, filed 12 Nov 2020.