OppenheimerFunds’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $319K | Buy |
4,470
+898
| +25% | +$64.1K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $239K | Sell |
3,572
-1,686
| -32% | -$113K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $321K | Sell |
5,258
-336
| -6% | -$20.5K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $320K | Buy |
5,594
+404
| +8% | +$23.1K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $275K | Sell |
5,190
-597
| -10% | -$31.6K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $335K | Sell |
5,787
-386,123
| -99% | -$22.4M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $19.3M | Sell |
391,910
-15,699
| -4% | -$773K | 0.02% | 575 |
|
|
2017
Q2 | $19.3M | Buy |
407,609
+26,548
| +7% | +$1.26M | 0.02% | 566 |
|
|
2017
Q1 | $16.9M | Buy |
381,061
+374,909
| +6,094% | +$16.6M | 0.02% | 629 |
|
|
2016
Q4 | $280K | Buy |
6,152
+750
| +14% | +$34.1K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $216K | Buy |
5,402
+87
| +2% | +$3.48K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $233K | Buy |
+5,315
| New | +$233K | ﹤0.01% | 1560 |
|
|
2016
Q1 | – | Sell |
-5,704
| Closed | -$239K | – | 1686 |
|
|
2015
Q4 | $239K | Buy |
+5,704
| New | +$239K | ﹤0.01% | 1600 |
|