Perkins Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$748K | – | 131 |
|
|
2015
Q1 | $748K | Sell |
13,800
-50
| -0.4% | -$2.71K | 0.63% | 57 |
|
|
2014
Q4 | $738K | Hold |
13,850
| – | – | 0.63% | 61 |
|
|
2014
Q3 | $668K | Sell |
13,850
-300
| -2% | -$14.5K | 0.56% | 67 |
|
|
2014
Q2 | $700K | Buy |
14,150
+2,050
| +17% | +$101K | 0.49% | 68 |
|
|
2014
Q1 | $549K | Buy |
+12,100
| New | +$549K | 0.39% | 84 |
|
|
2013
Q3 | – | Sell |
-13,800
| Closed | -$569K | – | 129 |
|
|
2013
Q2 | $569K | Buy |
+13,800
| New | +$569K | 0.45% | 74 |
|