OFI Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $266K | Sell |
6,431
-932
| -13% | -$38.6K | 0.02% | 1057 |
|
|
2015
Q2 | $275K | Buy |
7,363
+970
| +15% | +$36.2K | 0.02% | 1086 |
|
|
2015
Q1 | $255K | Buy |
6,393
+13
| +0.2% | +$519 | 0.02% | 1120 |
|
|
2014
Q4 | $240K | Sell |
6,380
-334
| -5% | -$12.6K | 0.02% | 1108 |
|
|
2014
Q3 | $204K | Buy |
6,714
+8
| +0.1% | +$243 | 0.01% | 1133 |
|
|
2014
Q2 | $223K | Buy |
6,706
+332
| +5% | +$11K | 0.02% | 1095 |
|
|
2014
Q1 | $206K | Sell |
6,374
-573
| -8% | -$18.5K | 0.02% | 1090 |
|
|
2013
Q4 | $200K | Buy |
6,947
+999
| +17% | +$28.8K | 0.02% | 1085 |
|
|
2013
Q3 | $164K | Sell |
5,948
-92
| -2% | -$2.54K | 0.02% | 1085 |
|
|
2013
Q2 | $162K | Buy |
+6,040
| New | +$162K | 0.02% | 995 |
|