Parkwood LLC’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,122
| Closed | -$321K | – | 236 |
|
|
2017
Q2 | $321K | Sell |
4,122
-834
| -17% | -$64.9K | 0.05% | 272 |
|
|
2017
Q1 | $385K | Sell |
4,956
-4,592
| -48% | -$357K | 0.05% | 225 |
|
|
2016
Q4 | $691K | Sell |
9,548
-2,162
| -18% | -$156K | 0.11% | 138 |
|
|
2016
Q3 | $876K | Buy |
11,710
+3,675
| +46% | +$275K | 0.13% | 132 |
|
|
2016
Q2 | $679K | Sell |
8,035
-1,390
| -15% | -$117K | 0.11% | 144 |
|
|
2016
Q1 | $650K | Buy |
9,425
+1,389
| +17% | +$95.8K | 0.11% | 141 |
|
|
2015
Q4 | $480K | Buy |
8,036
+1,618
| +25% | +$96.6K | 0.08% | 242 |
|
|
2015
Q3 | $354K | Hold |
6,418
| – | – | 0.06% | 255 |
|
|
2015
Q2 | $312K | Sell |
6,418
-221
| -3% | -$10.7K | 0.04% | 361 |
|
|
2015
Q1 | $360K | Buy |
6,639
+29
| +0.4% | +$1.57K | 0.05% | 339 |
|
|
2014
Q4 | $352K | Buy |
+6,610
| New | +$352K | 0.05% | 371 |
|
|
2014
Q1 | – | Sell |
-4,435
| Closed | -$187K | – | 183 |
|
|
2013
Q4 | $187K | Buy |
+4,435
| New | +$187K | 0.05% | 239 |
|