Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,813
| Closed | -$411K | – | 453 |
|
|
2024
Q3 | $411K | Buy |
+2,813
| New | +$411K | 0.35% | 92 |
|
|
2017
Q4 | – | Sell |
-9,088
| Closed | -$737K | – | 1614 |
|
|
2017
Q3 | $737K | Buy |
+9,088
| New | +$737K | 0.01% | 1070 |
|
|
2017
Q2 | – | Sell |
-41,474
| Closed | -$3.23M | – | 1469 |
|
|
2017
Q1 | $3.23M | Buy |
+41,474
| New | +$3.23M | 0.08% | 252 |
|