Paloma Partners’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $696K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $470K | Buy |
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|
2021
Q1 | $400K | Buy |
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|
2020
Q4 | $271K | Sell |
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|
2020
Q3 | $433K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $271K | Sell |
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|
2019
Q4 | $3.05M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $326K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $311K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.62M | Sell |
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|
2017
Q4 | $5.84M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.45M | Buy |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $314K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $284K | Buy |
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