Paloma Partners’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,731
| Closed | -$696K | – | 1305 |
|
|
2021
Q4 | $696K | Buy |
+6,731
| New | +$696K | 0.01% | 722 |
|
|
2021
Q3 | – | Sell |
-5,903
| Closed | -$470K | – | 907 |
|
|
2021
Q2 | $470K | Buy |
5,903
+619
| +12% | +$49.3K | 0.01% | 831 |
|
|
2021
Q1 | $400K | Buy |
5,284
+1,871
| +55% | +$142K | 0.01% | 1108 |
|
|
2020
Q4 | $271K | Sell |
3,413
-2,358
| -41% | -$187K | 0.01% | 1021 |
|
|
2020
Q3 | $433K | Buy |
+5,771
| New | +$433K | 0.01% | 1117 |
|
|
2020
Q2 | – | Sell |
-3,304
| Closed | -$271K | – | 1857 |
|
|
2020
Q1 | $271K | Sell |
3,304
-31,878
| -91% | -$2.61M | 0.02% | 663 |
|
|
2019
Q4 | $3.05M | Buy |
+35,182
| New | +$3.05M | 0.05% | 336 |
|
|
2019
Q2 | – | Sell |
-4,579
| Closed | -$326K | – | 1462 |
|
|
2019
Q1 | $326K | Buy |
+4,579
| New | +$326K | 0.01% | 959 |
|
|
2018
Q4 | – | Sell |
-5,080
| Closed | -$311K | – | 1008 |
|
|
2018
Q3 | $311K | Buy |
+5,080
| New | +$311K | 0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-87,137
| Closed | -$4.62M | – | 1265 |
|
|
2018
Q1 | $4.62M | Sell |
87,137
-13,764
| -14% | -$730K | 0.07% | 108 |
|
|
2017
Q4 | $5.84M | Buy |
+100,901
| New | +$5.84M | 0.08% | 103 |
|
|
2016
Q2 | – | Sell |
-62,259
| Closed | -$2.45M | – | 1705 |
|
|
2016
Q1 | $2.45M | Buy |
62,259
+36,883
| +145% | +$1.45M | 0.04% | 236 |
|
|
2015
Q4 | $1.07M | Buy |
+25,376
| New | +$1.07M | 0.03% | 429 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$314K | – | 1284 |
|
|
2015
Q2 | $314K | Buy |
+8,400
| New | +$314K | 0.01% | 1097 |
|
|
2014
Q1 | – | Sell |
-9,878
| Closed | -$284K | – | 635 |
|
|
2013
Q4 | $284K | Buy |
+9,878
| New | +$284K | 0.01% | 806 |
|