Perpetual Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $958K | Hold |
6,284
| – | – | 0.11% | 112 |
|
|
2022
Q3 | $818K | Sell |
6,284
-2,271
| -27% | -$296K | 0.12% | 118 |
|
|
2022
Q2 | $1.27M | Sell |
8,555
-2,632
| -24% | -$391K | 0.19% | 103 |
|
|
2022
Q1 | $1.85M | Sell |
11,187
-1,658
| -13% | -$274K | 0.23% | 101 |
|
|
2021
Q4 | $2.43M | Buy |
12,845
+91
| +0.7% | +$17.2K | 0.28% | 99 |
|
|
2021
Q3 | $2.16M | Buy |
12,754
+952
| +8% | +$161K | 0.27% | 101 |
|
|
2021
Q2 | $1.82M | Buy |
11,802
+10,166
| +621% | +$1.57M | 0.26% | 107 |
|
|
2021
Q1 | $244K | Buy |
1,636
+300
| +22% | +$44.7K | 0.04% | 184 |
|
|
2020
Q4 | $201K | Buy |
+1,336
| New | +$201K | 0.03% | 220 |
|