Pendal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.06M | Buy |
65,513
+22,554
| +53% | +$2.09M | 0.05% | 134 |
|
|
2022
Q3 | $3.35M | Buy |
42,959
+11,471
| +36% | +$894K | 0.03% | 164 |
|
|
2022
Q2 | $2.57M | Buy |
31,488
+7,054
| +29% | +$575K | 0.03% | 185 |
|
|
2022
Q1 | $2.18M | Buy |
24,434
+9,677
| +66% | +$861K | 0.02% | 237 |
|
|
2021
Q4 | $1.53M | Buy |
14,757
+10,821
| +275% | +$1.12M | 0.01% | 289 |
|
|
2021
Q3 | $337K | Buy |
+3,936
| New | +$337K | ﹤0.01% | 462 |
|