Paradigm Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,700
| Closed | -$732K | – | 651 |
|
|
2016
Q2 | $732K | Buy |
16,700
+2,200
| +15% | +$96.4K | 0.13% | 132 |
|
|
2016
Q1 | $571K | Hold |
14,500
| – | – | 0.11% | 200 |
|
|
2015
Q4 | $608K | Sell |
14,500
-28,300
| -66% | -$1.19M | 0.1% | 194 |
|
|
2015
Q3 | $1.77M | Sell |
42,800
-3,000
| -7% | -$124K | 0.23% | 134 |
|
|
2015
Q2 | $1.71M | Hold |
45,800
| – | – | 0.19% | 154 |
|
|
2015
Q1 | $1.83M | Buy |
45,800
+1,400
| +3% | +$55.8K | 0.2% | 148 |
|
|
2014
Q4 | $1.67M | Hold |
44,400
| – | – | 0.22% | 143 |
|
|
2014
Q3 | $1.35M | Buy |
44,400
+2,700
| +6% | +$82.1K | 0.19% | 157 |
|
|
2014
Q2 | $1.39M | Buy |
+41,700
| New | +$1.39M | 0.19% | 158 |
|