NumerixS Investment Technologies’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-838
| Closed | -$66K | – | 84 |
|
|
2020
Q2 | $66K | Sell |
838
-200
| -19% | -$15.8K | 0.02% | 719 |
|
|
2020
Q1 | $85K | Buy |
1,038
+600
| +137% | +$49.1K | 0.04% | 470 |
|
|
2019
Q4 | $38K | Buy |
438
+238
| +119% | +$20.6K | 0.01% | 859 |
|
|
2019
Q3 | $18K | Buy |
200
+100
| +100% | +$9K | ﹤0.01% | 893 |
|
|
2019
Q2 | $8K | Sell |
100
-1,244
| -93% | -$99.5K | ﹤0.01% | 984 |
|
|
2019
Q1 | $96K | Buy |
1,344
+744
| +124% | +$53.1K | 0.01% | 870 |
|
|
2018
Q4 | $40K | Buy |
+600
| New | +$40K | 0.01% | 808 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$16K | – | 1118 |
|
|
2018
Q1 | $16K | Sell |
300
-100
| -25% | -$5.33K | ﹤0.01% | 946 |
|
|
2017
Q4 | $23K | Sell |
400
-2,100
| -84% | -$121K | 0.01% | 979 |
|
|
2017
Q3 | $123K | Buy |
+2,500
| New | +$123K | 0.03% | 674 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$12K | – | 1116 |
|
|
2016
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1057 |
|