Penserra Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99
| Closed | -$9K | – | 1110 |
|
|
2022
Q4 | $9K | Sell |
99
-10
| -9% | -$909 | ﹤0.01% | 973 |
|
|
2022
Q3 | $8K | Sell |
109
-15
| -12% | -$1.1K | ﹤0.01% | 923 |
|
|
2022
Q2 | $10K | Buy |
+124
| New | +$10K | ﹤0.01% | 1242 |
|
|
2021
Q4 | – | Sell |
-282
| Closed | -$24K | – | 1378 |
|
|
2021
Q3 | $24K | Buy |
282
+26
| +10% | +$2.21K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $20K | Buy |
256
+171
| +201% | +$13.4K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $6K | Buy |
85
+10
| +13% | +$706 | ﹤0.01% | 1072 |
|
|
2020
Q4 | $5K | Buy |
75
+41
| +121% | +$2.73K | ﹤0.01% | 982 |
|
|
2020
Q3 | $2K | Buy |
34
+4
| +13% | +$235 | ﹤0.01% | 903 |
|
|
2020
Q2 | $2K | Buy |
30
+1
| +3% | +$67 | ﹤0.01% | 791 |
|
|
2020
Q1 | $2K | Buy |
29
+8
| +38% | +$552 | ﹤0.01% | 832 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 869 |
|
|
2017
Q1 | – | Sell |
-495
| Closed | -$22K | – | 576 |
|
|
2016
Q4 | $22K | Buy |
495
+104
| +27% | +$4.62K | ﹤0.01% | 560 |
|
|
2016
Q3 | $15K | Buy |
391
+156
| +66% | +$5.99K | ﹤0.01% | 708 |
|
|
2016
Q2 | $10K | Buy |
235
+84
| +56% | +$3.57K | ﹤0.01% | 629 |
|
|
2016
Q1 | $5 | Sell |
151
-29
| -16% | -$1 | ﹤0.01% | 826 |
|
|
2015
Q4 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 550 |
|