Otter Creek Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.42M | Buy |
25,748
+1,340
| +5% | +$73.8K | 1.32% | 19 |
|
|
2015
Q2 | $1.19M | Hold |
24,408
| – | – | 1.07% | 17 |
|
|
2015
Q1 | $1.32M | Sell |
24,408
-50,000
| -67% | -$2.71M | 1.2% | 16 |
|
|
2014
Q4 | $3.97M | Buy |
74,408
+39,408
| +113% | +$2.1M | 1.8% | 9 |
|
|
2014
Q3 | $1.69M | Buy |
35,000
+25,000
| +250% | +$1.21M | 0.83% | 22 |
|
|
2014
Q2 | $495K | Buy |
+10,000
| New | +$495K | 0.23% | 38 |
|