Parametric Portfolio Associates’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.7M | Buy |
153,994
+7,745
| +5% | +$689K | 0.01% | 1170 |
|
|
2021
Q4 | $15.1M | Buy |
146,249
+4,585
| +3% | +$474K | 0.01% | 1122 |
|
|
2021
Q3 | $12.1M | Buy |
141,664
+20,115
| +17% | +$1.72M | 0.01% | 1227 |
|
|
2021
Q2 | $9.67M | Sell |
121,549
-28,352
| -19% | -$2.26M | 0.01% | 1420 |
|
|
2021
Q1 | $11.3M | Sell |
149,901
-1,427
| -0.9% | -$108K | 0.01% | 1567 |
|
|
2020
Q4 | $12M | Sell |
151,328
-8,740
| -5% | -$695K | 0.01% | 1430 |
|
|
2020
Q3 | $12M | Buy |
160,068
+2,464
| +2% | +$185K | 0.01% | 1254 |
|
|
2020
Q2 | $12.4M | Buy |
157,604
+5,593
| +4% | +$440K | 0.01% | 1217 |
|
|
2020
Q1 | $12.4M | Sell |
152,011
-2,247
| -1% | -$184K | 0.01% | 1077 |
|
|
2019
Q4 | $13.4M | Sell |
154,258
-10,258
| -6% | -$889K | 0.01% | 1273 |
|
|
2019
Q3 | $14.8M | Buy |
164,516
+1,076
| +0.7% | +$96.7K | 0.01% | 1134 |
|
|
2019
Q2 | $12.3M | Buy |
163,440
+1,827
| +1% | +$137K | 0.01% | 1288 |
|
|
2019
Q1 | $11.5M | Buy |
161,613
+6,415
| +4% | +$457K | 0.01% | 1325 |
|
|
2018
Q4 | $10.4M | Buy |
155,198
+40,707
| +36% | +$2.73M | 0.01% | 1301 |
|
|
2018
Q3 | $7M | Sell |
114,491
-12,441
| -10% | -$761K | 0.01% | 1732 |
|
|
2018
Q2 | $7.26M | Sell |
126,932
-4,154
| -3% | -$237K | 0.01% | 1639 |
|
|
2018
Q1 | $6.96M | Buy |
131,086
+37,585
| +40% | +$1.99M | 0.01% | 1628 |
|
|
2017
Q4 | $5.42M | Buy |
93,501
+8,830
| +10% | +$511K | 0.01% | 1857 |
|
|
2017
Q3 | $4.17M | Sell |
84,671
-1,796
| -2% | -$88.5K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $4.1M | Sell |
86,467
-118,059
| -58% | -$5.6M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $9.06M | Buy |
204,526
+121,560
| +147% | +$5.39M | 0.01% | 1227 |
|
|
2016
Q4 | $3.78M | Sell |
82,966
-21,359
| -20% | -$973K | 0.01% | 1909 |
|
|
2016
Q3 | $4.18M | Sell |
104,325
-5,155
| -5% | -$206K | 0.01% | 1740 |
|
|
2016
Q2 | $4.8M | Sell |
109,480
-143
| -0.1% | -$6.27K | 0.01% | 1564 |
|
|
2016
Q1 | $4.32M | Sell |
109,623
-7,649
| -7% | -$301K | 0.01% | 1720 |
|
|
2015
Q4 | $4.92M | Buy |
117,272
+4,504
| +4% | +$189K | 0.01% | 1393 |
|
|
2015
Q3 | $4.67M | Buy |
112,768
+5,749
| +5% | +$238K | 0.01% | 1178 |
|
|
2015
Q2 | $4M | Sell |
107,019
-2,833
| -3% | -$106K | 0.01% | 1577 |
|
|
2015
Q1 | $4.38M | Buy |
109,852
+13,035
| +13% | +$520K | 0.01% | 1457 |
|
|
2014
Q4 | $3.65M | Buy |
96,817
+2,188
| +2% | +$82.4K | 0.01% | 1568 |
|
|
2014
Q3 | $2.88M | Buy |
94,629
+4,093
| +5% | +$125K | 0.01% | 1699 |
|
|
2014
Q2 | $3.01M | Sell |
90,536
-2,551
| -3% | -$84.8K | 0.01% | 1673 |
|
|
2014
Q1 | $3.01M | Buy |
93,087
+6,804
| +8% | +$220K | 0.01% | 1619 |
|
|
2013
Q4 | $2.48M | Buy |
86,283
+5,404
| +7% | +$155K | 0.01% | 1823 |
|
|
2013
Q3 | $2.23M | Sell |
80,879
-2,911
| -3% | -$80.2K | 0.01% | 1834 |
|
|
2013
Q2 | $2.25M | Buy |
+83,790
| New | +$2.25M | 0.01% | 1688 |
|