Nationwide Fund Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,094
| Closed | -$4.05M | – | 197 |
|
|
2017
Q3 | $4.05M | Sell |
50,094
-804
| -2% | -$65.1K | 0.02% | 1110 |
|
|
2017
Q2 | $3.97M | Sell |
50,898
-3,869
| -7% | -$302K | 0.02% | 1130 |
|
|
2017
Q1 | $4.26M | Buy |
54,767
+6,071
| +12% | +$472K | 0.02% | 1070 |
|
|
2016
Q4 | $3.52M | Sell |
48,696
-1,415
| -3% | -$102K | 0.01% | 1163 |
|
|
2016
Q3 | $3.75M | Hold |
50,111
| – | – | 0.02% | 1116 |
|
|
2016
Q2 | $4.24M | Sell |
50,111
-1,450
| -3% | -$123K | 0.02% | 1022 |
|
|
2016
Q1 | $3.55M | Sell |
51,561
-32,039
| -38% | -$2.21M | 0.02% | 1102 |
|
|
2015
Q4 | $5M | Sell |
83,600
-50,300
| -38% | -$3.01M | 0.02% | 913 |
|
|
2015
Q3 | $7.38M | Sell |
133,900
-43,700
| -25% | -$2.41M | 0.03% | 696 |
|
|
2015
Q2 | $8.64M | Buy |
177,600
+25,300
| +17% | +$1.23M | 0.04% | 655 |
|
|
2015
Q1 | $8.26M | Sell |
152,300
-16,700
| -10% | -$905K | 0.03% | 722 |
|
|
2014
Q4 | $9.01M | Sell |
169,000
-8,600
| -5% | -$458K | 0.04% | 614 |
|
|
2014
Q3 | $8.57M | Sell |
177,600
-2,300
| -1% | -$111K | 0.04% | 638 |
|
|
2014
Q2 | $8.9M | Buy |
+179,900
| New | +$8.9M | 0.04% | 637 |
|
|
2014
Q1 | – | Sell |
-196,700
| Closed | -$8.31M | – | 3130 |
|
|
2013
Q4 | $8.31M | Hold |
196,700
| – | – | 0.03% | 669 |
|
|
2013
Q3 | $8.12M | Buy |
196,700
+32,500
| +20% | +$1.34M | 0.04% | 640 |
|
|
2013
Q2 | $6.77M | Buy |
+164,200
| New | +$6.77M | 0.04% | 663 |
|