PEAK6 Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,840
| Closed | -$808K | – | 1197 |
|
|
2018
Q1 | $808K | Buy |
+9,840
| New | +$808K | ﹤0.01% | 528 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1194 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2017
Q1 | – | Sell |
-5,442
| Closed | -$394K | – | 1225 |
|
|
2016
Q4 | $394K | Buy |
5,442
+1,274
| +31% | +$92.2K | ﹤0.01% | 599 |
|
|
2016
Q3 | $312K | Buy |
+4,168
| New | +$312K | ﹤0.01% | 544 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 949 |
|
|
2016
Q1 | – | Sell |
-3,732
| Closed | -$223K | – | 993 |
|
|
2015
Q4 | $223K | Buy |
+3,732
| New | +$223K | ﹤0.01% | 700 |
|
|
2015
Q3 | – | Sell |
-11,328
| Closed | -$551K | – | 1302 |
|
|
2015
Q2 | $551K | Buy |
+11,328
| New | +$551K | ﹤0.01% | 561 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1255 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2013
Q4 | – | Sell |
-862
| Closed | -$18K | – | 1457 |
|
|
2013
Q3 | $18K | Buy |
+862
| New | +$18K | ﹤0.01% | 1376 |
|