Old Mission Capital’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,023
| Closed | -$447K | – | 1281 |
|
|
2022
Q1 | $447K | Buy |
+5,023
| New | +$447K | 0.01% | 693 |
|
|
2021
Q2 | – | Sell |
-42,081
| Closed | -$3.18M | – | 952 |
|
|
2021
Q1 | $3.18M | Buy |
42,081
+32,236
| +327% | +$2.44M | 0.18% | 146 |
|
|
2020
Q4 | $782K | Buy |
9,845
+1,899
| +24% | +$151K | 0.05% | 278 |
|
|
2020
Q3 | $596K | Buy |
+7,946
| New | +$596K | 0.05% | 276 |
|