Next Capital Management’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
2019
Q4
Sell
-96
Closed -$12K 102
2019
Q3
$12K Sell
96
-140
-59% -$16.9K 0.01% 223
2019
Q2
$27K Buy
236
+140
+146% +$15.5K 0.02% 223
2019
Q1
$10K Buy
+96
New +$9.42K 0.01% 225

Other funds holding AWK

Next Capital Management's AWK Position: Q4 2019 in Review

Next Capital Management sold out of American Water Works (AWK) in Q4 2019, closing a stake of 96 shares — an estimated $12K sold.

Next Capital Management first reported a position in AWK in Q1 2019 and held it in 3 quarters. The position peaked at $27K in Q2 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

  • Next Capital Management reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 96 American Water Works shares in Q4 2019, an estimated $12K.
  • Next Capital Management first reported a position in American Water Works in Q1 2019 and held it in 3 quarters.
  • Next Capital Management's American Water Works position peaked at $27K in Q2 2019.
  • 851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.