OppenheimerFunds’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.52M | Sell |
52,915
-14,895
| -22% | -$1.55M | 0.01% | 737 |
|
|
2018
Q4 | $6.16M | Sell |
67,810
-1,169
| -2% | -$106K | 0.01% | 716 |
|
|
2018
Q3 | $6.07M | Sell |
68,979
-13,369
| -16% | -$1.18M | 0.01% | 763 |
|
|
2018
Q2 | $7.03M | Sell |
82,348
-36,804
| -31% | -$3.14M | 0.01% | 750 |
|
|
2018
Q1 | $9.79M | Sell |
119,152
-46,741
| -28% | -$3.84M | 0.01% | 697 |
|
|
2017
Q4 | $15.2M | Sell |
165,893
-31,856
| -16% | -$2.91M | 0.02% | 665 |
|
|
2017
Q3 | $16M | Buy |
197,749
+317
| +0.2% | +$25.6K | 0.02% | 641 |
|
|
2017
Q2 | $15.4M | Sell |
197,432
-82
| -0% | -$6.39K | 0.02% | 634 |
|
|
2017
Q1 | $15.4M | Buy |
197,514
+49,345
| +33% | +$3.84M | 0.02% | 656 |
|
|
2016
Q4 | $10.7M | Buy |
148,169
+1,066
| +0.7% | +$77.1K | 0.01% | 744 |
|
|
2016
Q3 | $11M | Sell |
147,103
-24,938
| -14% | -$1.87M | 0.01% | 714 |
|
|
2016
Q2 | $14.5M | Sell |
172,041
-16,152
| -9% | -$1.36M | 0.02% | 645 |
|
|
2016
Q1 | $13M | Sell |
188,193
-88,277
| -32% | -$6.08M | 0.02% | 675 |
|
|
2015
Q4 | $16.5M | Buy |
276,470
+13,640
| +5% | +$815K | 0.02% | 627 |
|
|
2015
Q3 | $14.5M | Buy |
262,830
+70,390
| +37% | +$3.88M | 0.02% | 639 |
|
|
2015
Q2 | $9.36M | Buy |
+192,440
| New | +$9.36M | 0.01% | 771 |
|