OppenheimerFunds’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.52M | Sell |
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|
2018
Q4 | $6.16M | Sell |
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|
2018
Q3 | $6.07M | Sell |
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|
2018
Q2 | $7.03M | Sell |
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|
2018
Q1 | $9.79M | Sell |
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|
2017
Q4 | $15.2M | Sell |
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|
2017
Q3 | $16M | Buy |
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|
2017
Q2 | $15.4M | Sell |
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|
2017
Q1 | $15.4M | Buy |
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|
2016
Q4 | $10.7M | Buy |
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|
2016
Q3 | $11M | Sell |
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|
2016
Q2 | $14.5M | Sell |
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|
2016
Q1 | $13M | Sell |
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|
2015
Q4 | $16.5M | Buy |
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|
2015
Q3 | $14.5M | Buy |
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|
2015
Q2 | $9.36M | Buy |
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