Nordea Investment Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,480
| Closed | -$678K | – | 1019 |
|
|
2016
Q2 | $678K | Buy |
15,480
+12,124
| +361% | +$531K | ﹤0.01% | 602 |
|
|
2016
Q1 | $132K | Buy |
3,356
+382
| +13% | +$15K | ﹤0.01% | 881 |
|
|
2015
Q4 | $125K | Sell |
2,974
-962
| -24% | -$40.4K | ﹤0.01% | 847 |
|
|
2015
Q3 | $163K | Buy |
3,936
+925
| +31% | +$38.3K | ﹤0.01% | 740 |
|
|
2015
Q2 | $113K | Buy |
+3,011
| New | +$113K | ﹤0.01% | 851 |
|