Old Mutual Customised Solutions’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $980K | Hold |
11,481
| – | – | 0.1% | 249 |
|
|
2018
Q1 | $943K | Hold |
11,481
| – | – | 0.1% | 256 |
|
|
2017
Q4 | $1.05M | Buy |
11,481
+3,300
| +40% | +$302K | 0.11% | 234 |
|
|
2017
Q3 | $662K | Hold |
8,181
| – | – | 0.09% | 264 |
|
|
2017
Q2 | $638K | Hold |
8,181
| – | – | 0.09% | 260 |
|
|
2017
Q1 | $636K | Buy |
8,181
+981
| +14% | +$76.3K | 0.1% | 257 |
|
|
2016
Q4 | $521K | Buy |
7,200
+2,200
| +44% | +$159K | 0.1% | 261 |
|
|
2016
Q3 | $374K | Sell |
5,000
-600
| -11% | -$44.9K | 0.11% | 223 |
|
|
2016
Q2 | $473K | Buy |
5,600
+600
| +12% | +$50.7K | 0.12% | 211 |
|
|
2016
Q1 | $345K | Hold |
5,000
| – | – | 0.09% | 282 |
|
|
2015
Q4 | $299K | Hold |
5,000
| – | – | 0.08% | 313 |
|
|
2015
Q3 | $275K | Sell |
5,000
-3,600
| -42% | -$198K | 0.07% | 322 |
|
|
2015
Q2 | $418K | Buy |
8,600
+800
| +10% | +$38.9K | 0.1% | 256 |
|
|
2015
Q1 | $423K | Buy |
7,800
+1,000
| +15% | +$54.2K | 0.1% | 244 |
|
|
2014
Q4 | $362K | Buy |
6,800
+700
| +11% | +$37.3K | 0.1% | 255 |
|
|
2014
Q3 | $294K | Sell |
6,100
-1,300
| -18% | -$62.7K | 0.08% | 274 |
|
|
2014
Q2 | $366K | Buy |
7,400
+3,900
| +111% | +$193K | 0.09% | 265 |
|
|
2014
Q1 | $159K | Hold |
3,500
| – | – | 0.04% | 476 |
|
|
2013
Q4 | $148K | Buy |
3,500
+600
| +21% | +$25.4K | 0.04% | 482 |
|
|
2013
Q3 | $120K | Hold |
2,900
| – | – | 0.03% | 527 |
|
|
2013
Q2 | $120K | Buy |
+2,900
| New | +$120K | 0.03% | 547 |
|