Neuburgh Advisers’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.49M | Sell |
12,012
-3,058
| -20% | -$380K | 0.05% | 260 |
|
|
2019
Q2 | $1.75M | Sell |
15,070
-2,244
| -13% | -$260K | 0.06% | 251 |
|
|
2019
Q1 | $1.81M | Buy |
17,314
+2,662
| +18% | +$278K | 0.06% | 215 |
|
|
2018
Q4 | $1.33M | Buy |
14,652
+814
| +6% | +$73.9K | 0.05% | 236 |
|
|
2018
Q3 | $1.22M | Sell |
13,838
-110
| -0.8% | -$9.67K | 0.04% | 261 |
|
|
2018
Q2 | $1.19M | Buy |
13,948
+286
| +2% | +$24.4K | 0.04% | 268 |
|
|
2018
Q1 | $1.12M | Buy |
13,662
+682
| +5% | +$56K | 0.04% | 253 |
|
|
2017
Q4 | $1.19M | Sell |
12,980
-462
| -3% | -$42.3K | 0.04% | 258 |
|
|
2017
Q3 | $1.09M | Sell |
13,442
-2,860
| -18% | -$231K | 0.04% | 269 |
|
|
2017
Q2 | $1.27M | Sell |
16,302
-198
| -1% | -$15.4K | 0.05% | 233 |
|
|
2017
Q1 | $1.28M | Buy |
16,500
+1,848
| +13% | +$144K | 0.05% | 243 |
|
|
2016
Q4 | $1.06M | Buy |
+14,652
| New | +$1.06M | 0.05% | 229 |
|