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O'Shares Investment Advisers’s American Water Works AWK Stock Holding History

O'Shares Investment Advisers’s Portfolio AWK Stock Details AWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,402
Closed -$743K – 339
2019
Q2 		$743K Buy
6,402
+374
+6% +$43.4K 0.12% 151
2019
Q1 		$628K Buy
6,028
+176
+3% +$18.3K 0.11% 169
2018
Q4 		$531K Buy
+5,852
New +$531K 0.1% 199