PEAK6 Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2017
Q4 | – | Sell |
-13,705
| Closed | -$675K | – | 1174 |
|
|
2017
Q3 | $675K | Buy |
+13,705
| New | +$675K | ﹤0.01% | 479 |
|
|
2017
Q2 | – | Sell |
-3,935
| Closed | -$174K | – | 1304 |
|
|
2017
Q1 | $174K | Buy |
3,935
+2,903
| +281% | +$128K | ﹤0.01% | 798 |
|
|
2016
Q4 | $47K | Sell |
1,032
-1,488
| -59% | -$67.8K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $101K | Buy |
+2,520
| New | +$101K | ﹤0.01% | 763 |
|
|
2016
Q2 | – | Sell |
-4,277
| Closed | -$168K | – | 950 |
|
|
2016
Q1 | $168K | Sell |
4,277
-1,532
| -26% | -$60.2K | ﹤0.01% | 616 |
|
|
2015
Q4 | $244K | Sell |
5,809
-9,392
| -62% | -$395K | ﹤0.01% | 680 |
|
|
2015
Q3 | $629K | Buy |
15,201
+7,698
| +103% | +$319K | ﹤0.01% | 566 |
|
|
2015
Q2 | $281K | Buy |
+7,503
| New | +$281K | ﹤0.01% | 763 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1428 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1356 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1500 |
|
|
2013
Q3 | – | Sell |
-1,372
| Closed | -$37 | – | 1478 |
|
|
2013
Q2 | $37 | Buy |
+1,372
| New | +$37 | ﹤0.01% | 1234 |
|