PDN
Pensionfund DSM Netherlands’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$1.61M | – | 111 |
|
|
2021
Q4 | $1.61M | Hold |
8,500
| – | – | 0.19% | 131 |
|
|
2021
Q3 | $1.44M | Buy |
+8,500
| New | +$1.44M | 0.18% | 139 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.99M | – | 200 |
|
|
2015
Q4 | $2.99M | Hold |
50,000
| – | – | 0.41% | 107 |
|
|
2015
Q3 | $2.75M | Buy |
+50,000
| New | +$2.75M | 0.4% | 109 |
|