New Century Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $981K | Sell |
13,563
-618
| -4% | -$44.7K | 1.39% | 23 |
|
|
2016
Q3 | $1.06M | Sell |
14,181
-53
| -0.4% | -$3.97K | 0.93% | 40 |
|
|
2016
Q2 | $1.2M | Buy |
14,234
+321
| +2% | +$27.1K | 0.64% | 56 |
|
|
2016
Q1 | $959K | Buy |
13,913
+4
| +0% | +$276 | 0.45% | 61 |
|
|
2015
Q4 | $831K | Sell |
13,909
-9
| -0.1% | -$538 | 0.38% | 62 |
|
|
2015
Q3 | $767K | Hold |
13,918
| – | – | 0.39% | 61 |
|
|
2015
Q2 | $677K | Sell |
13,918
-3
| -0% | -$146 | 0.31% | 66 |
|
|
2015
Q1 | $755K | Sell |
13,921
-481
| -3% | -$26.1K | 0.35% | 66 |
|
|
2014
Q4 | $768K | Sell |
14,402
-86
| -0.6% | -$4.59K | 0.38% | 59 |
|
|
2014
Q3 | $699K | Sell |
14,488
-60
| -0.4% | -$2.9K | 0.36% | 70 |
|
|
2014
Q2 | $719K | Sell |
14,548
-461
| -3% | -$22.8K | 0.39% | 66 |
|
|
2014
Q1 | $681K | Hold |
15,009
| – | – | 0.39% | 71 |
|
|
2013
Q4 | $634K | Sell |
15,009
-360
| -2% | -$15.2K | 0.38% | 74 |
|
|
2013
Q3 | $634K | Sell |
15,369
-1,590
| -9% | -$65.6K | 0.43% | 74 |
|
|
2013
Q2 | $699K | Buy |
+16,959
| New | +$699K | 0.51% | 69 |
|