NFA
Nuveen Fund Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,814
| Closed | -$453K | – | 360 |
|
|
2017
Q2 | $453K | Sell |
5,814
-394
| -6% | -$30.7K | 0.07% | 280 |
|
|
2017
Q1 | $483K | Sell |
6,208
-726
| -10% | -$56.5K | 0.06% | 294 |
|
|
2016
Q4 | $502K | Sell |
6,934
-774
| -10% | -$56K | 0.07% | 277 |
|
|
2016
Q3 | $577K | Sell |
7,708
-492
| -6% | -$36.8K | 0.08% | 268 |
|
|
2016
Q2 | $693K | Buy |
+8,200
| New | +$693K | 0.11% | 225 |
|