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Ostrum Asset Management’s American States Water AWR Stock Holding History

Ostrum Asset Management’s Portfolio AWR Stock Details AWR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,850
Closed -$1.19M – 86
2019
Q2 		$1.19M Buy
15,850
+5,100
+47% +$384K 0.33% 97
2019
Q1 		$766K Buy
10,750
+3,700
+52% +$264K 0.25% 110
2018
Q4 		$473K Buy
+7,050
New +$473K 0.19% 129