OppenheimerFunds’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $319K | Buy |
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|
2018
Q4 | $239K | Sell |
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|
2018
Q3 | $321K | Sell |
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|
2018
Q2 | $320K | Buy |
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|
2018
Q1 | $275K | Sell |
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|
2017
Q4 | $335K | Sell |
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|
2017
Q3 | $19.3M | Sell |
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|
2017
Q2 | $19.3M | Buy |
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|
2017
Q1 | $16.9M | Buy |
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|
2016
Q4 | $280K | Buy |
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|
2016
Q3 | $216K | Buy |
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|
2016
Q2 | $233K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $239K | Buy |
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