NorthStar Asset Management (Pennsylvania)’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$226K | – | 108 |
|
|
2017
Q1 | $226K | Hold |
2,900
| – | – | 0.1% | 107 |
|
|
2016
Q4 | $210K | Hold |
2,900
| – | – | 0.09% | 112 |
|
|
2016
Q3 | $217K | Hold |
2,900
| – | – | 0.09% | 105 |
|
|
2016
Q2 | $245K | Buy |
+2,900
| New | +$245K | 0.1% | 102 |
|
|
2016
Q1 | – | Sell |
-5,750
| Closed | -$344K | – | 112 |
|
|
2015
Q4 | $344K | Buy |
+5,750
| New | +$344K | 0.15% | 88 |
|
|
2014
Q1 | – | Sell |
-5,750
| Closed | -$243K | – | 101 |
|
|
2013
Q4 | $243K | Hold |
5,750
| – | – | 0.11% | 83 |
|
|
2013
Q3 | $237K | Hold |
5,750
| – | – | 0.12% | 81 |
|
|
2013
Q2 | $237K | Buy |
+5,750
| New | +$237K | 0.1% | 92 |
|