Numeric Investors’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
Q2 | – | Sell |
-158,586
| Closed | -$6.24M | – | 1010 |
|
|
2016
Q1 | $6.24M | Buy |
158,586
+51,600
| +48% | +$2.03M | 0.07% | 262 |
|
|
2015
Q4 | $4.49M | Buy |
106,986
+29,300
| +38% | +$1.23M | 0.05% | 314 |
|
|
2015
Q3 | $3.22M | Sell |
77,686
-132,122
| -63% | -$5.47M | 0.04% | 312 |
|
|
2015
Q2 | $7.85M | Sell |
209,808
-205,622
| -49% | -$7.69M | 0.09% | 196 |
|
|
2015
Q1 | $16.6M | Buy |
415,430
+65,328
| +19% | +$2.61M | 0.2% | 116 |
|
|
2014
Q4 | $13.2M | Buy |
350,102
+232,002
| +196% | +$8.74M | 0.17% | 131 |
|
|
2014
Q3 | $3.59M | Buy |
118,100
+61,000
| +107% | +$1.86M | 0.05% | 264 |
|
|
2014
Q2 | $1.9M | Sell |
57,100
-149,501
| -72% | -$4.97M | 0.03% | 337 |
|
|
2014
Q1 | $6.67M | Buy |
+206,601
| New | +$6.67M | 0.11% | 189 |
|