NIM
NuWave Investment Management’s American Water Works AWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-473
| Closed | -$78K | – | 259 |
|
2022
Q1 | $78K | Buy |
+473
| New | +$78K | 0.1% | 197 |
|
2021
Q4 | – | Sell |
-608
| Closed | -$103K | – | 296 |
|
2021
Q3 | $103K | Buy |
+608
| New | +$103K | 0.12% | 198 |
|
2021
Q1 | – | Sell |
-1,065
| Closed | -$163K | – | 282 |
|
2020
Q4 | $163K | Buy |
1,065
+1,022
| +2,377% | +$156K | 0.21% | 132 |
|
2020
Q3 | $6K | Buy |
+43
| New | +$6K | 0.01% | 349 |
|