Pictet Asset Management (UK)’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $84.4M | Buy |
|
|||||
|
2021
Q1 | $80.1M | Sell |
|
|||||
|
2020
Q4 | $89.1M | Sell |
|
|||||
|
2020
Q3 | $84.2M | Sell |
|
|||||
|
2020
Q2 | $91.3M | Buy |
|
|||||
|
2020
Q1 | $87.2M | Sell |
|
|||||
|
2019
Q4 | $93.9M | Buy |
|
|||||
|
2019
Q3 | $95.3M | Sell |
|
|||||
|
2019
Q2 | $79.9M | Sell |
|
|||||
|
2019
Q1 | $81.3M | Sell |
|
|||||
|
2018
Q4 | $88.8K | Buy |
|
|||||
|
2018
Q3 | $76.4M | Sell |
|
|||||
|
2018
Q2 | $75.6M | Sell |
|
|||||
|
2018
Q1 | $73M | Sell |
|
|||||
|
2017
Q4 | $94.6M | Sell |
|
|||||
|
2017
Q3 | $80.6M | Sell |
|
|||||
|
2017
Q2 | $79.5M | Buy |
|
|||||
|
2017
Q1 | $74.4M | Buy |
|
|||||
|
2016
Q4 | $76.3M | Buy |
|
|||||
|
2016
Q3 | $62.1M | Buy |
|
|||||
|
2016
Q2 | $43.2M | Buy |
|
|||||
|
2016
Q1 | $17.4M | Sell |
|
|||||
|
2015
Q4 | $19.3M | Sell |
|
|||||
|
2015
Q3 | $19.1M | Sell |
|
|||||
|
2015
Q2 | $21.5M | Sell |
|
|||||
|
2015
Q1 | $21.5M | Sell |
|
|||||
|
2014
Q4 | $21.2M | Sell |
|
|||||
|
2014
Q3 | $17.4M | Buy |
|
|||||
|
2014
Q2 | $18.7M | Hold |
|
|||||
|
2014
Q1 | $18.2M | Sell |
|
|||||
|
2013
Q4 | $18.9M | Sell |
|
|||||
|
2013
Q3 | $18.2M | Hold |
|
|||||
|
2013
Q2 | $17.7M | Buy |
|