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Paradigm Asset Management’s American States Water AWR Stock Holding History

Paradigm Asset Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,700
Closed -$732K – 651
2016
Q2 		$732K Buy
16,700
+2,200
+15% +$88.8K 0.13% 132
2016
Q1 		$571K Hold
14,500
– – 0.11% 200
2015
Q4 		$608K Sell
14,500
-28,300
-66% -$1.17M 0.1% 194
2015
Q3 		$1.77M Sell
42,800
-3,000
-7% -$116K 0.23% 134
2015
Q2 		$1.71M Hold
45,800
– – 0.19% 154
2015
Q1 		$1.83M Buy
45,800
+1,400
+3% +$55.6K 0.2% 148
2014
Q4 		$1.67M Hold
44,400
– – 0.22% 143
2014
Q3 		$1.35M Buy
44,400
+2,700
+6% +$84.9K 0.19% 157
2014
Q2 		$1.39M Buy
+41,700
New +$1.28M 0.19% 158

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