Numeric Investors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,600
| Closed | -$3.5M | – | 974 |
|
|
2015
Q4 | $3.5M | Buy |
58,600
+1,000
| +2% | +$59.7K | 0.04% | 349 |
|
|
2015
Q3 | $3.17M | Buy |
57,600
+50,700
| +735% | +$2.79M | 0.04% | 316 |
|
|
2015
Q2 | $336K | Buy |
+6,900
| New | +$336K | ﹤0.01% | 740 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$475K | – | 809 |
|
|
2014
Q2 | $475K | Sell |
9,600
-100,931
| -91% | -$4.99M | 0.01% | 579 |
|
|
2014
Q1 | $5.02M | Sell |
110,531
-170,700
| -61% | -$7.75M | 0.09% | 228 |
|
|
2013
Q4 | $11.9M | Sell |
281,231
-153,400
| -35% | -$6.48M | 0.2% | 118 |
|
|
2013
Q3 | $17.9M | Sell |
434,631
-515,500
| -54% | -$21.3M | 0.33% | 71 |
|
|
2013
Q2 | $39.2M | Buy |
+950,131
| New | +$39.2M | 0.78% | 30 |
|