NLI
Nippon Life Insurance’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,991
| Closed | -$2.35M | – | 53 |
|
|
2017
Q3 | $2.35M | Sell |
28,991
-548
| -2% | -$44.3K | 0.04% | 119 |
|
|
2017
Q2 | $2.3M | Buy |
29,539
+3,419
| +13% | +$267K | 0.04% | 114 |
|
|
2017
Q1 | $2.03M | Buy |
+26,120
| New | +$2.03M | 0.04% | 128 |
|
|
2016
Q1 | – | Sell |
-20,479
| Closed | -$1.22M | – | 330 |
|
|
2015
Q4 | $1.22M | Buy |
20,479
+4,602
| +29% | +$275K | 0.03% | 250 |
|
|
2015
Q3 | $875K | Hold |
15,877
| – | – | 0.02% | 283 |
|
|
2015
Q2 | $772K | Buy |
15,877
+78
| +0.5% | +$3.79K | 0.02% | 286 |
|
|
2015
Q1 | $856K | Buy |
15,799
+432
| +3% | +$23.4K | 0.02% | 285 |
|
|
2014
Q4 | $819K | Sell |
15,367
-5,310
| -26% | -$283K | 0.02% | 283 |
|
|
2014
Q3 | $997K | Sell |
20,677
-503
| -2% | -$24.3K | 0.03% | 253 |
|
|
2014
Q2 | $1.05M | Sell |
21,180
-3,204
| -13% | -$158K | 0.03% | 245 |
|
|
2014
Q1 | $1.11M | Buy |
24,384
+4,014
| +20% | +$182K | 0.03% | 243 |
|
|
2013
Q4 | $861K | Buy |
20,370
+4,960
| +32% | +$210K | 0.02% | 248 |
|
|
2013
Q3 | $636K | Buy |
15,410
+5,000
| +48% | +$206K | 0.02% | 247 |
|
|
2013
Q2 | $429K | Buy |
+10,410
| New | +$429K | 0.01% | 247 |
|