Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,300
| Closed | -$2.01M | – | 992 |
|
|
2015
Q2 | $2.01M | Buy |
+41,300
| New | +$2.01M | 0.17% | 162 |
|
|
2014
Q3 | – | Sell |
-25,300
| Closed | -$1.25M | – | 990 |
|
|
2014
Q2 | $1.25M | Buy |
+25,300
| New | +$1.25M | 0.1% | 284 |
|
|
2014
Q1 | – | Sell |
-71,000
| Closed | -$3M | – | 808 |
|
|
2013
Q4 | $3M | Buy |
+71,000
| New | +$3M | 0.3% | 81 |
|