Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$80K | – | 186 |
|
|
2016
Q3 | $80K | Sell |
2,000
-500
| -20% | -$20K | 0.01% | 218 |
|
|
2016
Q2 | $110K | Hold |
2,500
| – | – | 0.01% | 218 |
|
|
2016
Q1 | $98K | Buy |
2,500
+600
| +32% | +$23.5K | 0.01% | 221 |
|
|
2015
Q4 | $80K | Hold |
1,900
| – | – | ﹤0.01% | 265 |
|
|
2015
Q3 | $79K | Buy |
1,900
+400
| +27% | +$16.6K | ﹤0.01% | 244 |
|
|
2015
Q2 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 270 |
|
|
2015
Q1 | $60K | Buy |
1,500
+300
| +25% | +$12K | ﹤0.01% | 265 |
|
|
2014
Q4 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 266 |
|
|
2014
Q3 | $37 | Sell |
1,200
-1,000
| -45% | -$31 | ﹤0.01% | 303 |
|
|
2014
Q2 | $73 | Hold |
2,200
| – | – | ﹤0.01% | 290 |
|
|
2014
Q1 | $71K | Hold |
2,200
| – | – | ﹤0.01% | 331 |
|
|
2013
Q4 | $63K | Sell |
2,200
-900
| -29% | -$25.8K | ﹤0.01% | 330 |
|
|
2013
Q3 | $85K | Buy |
+3,100
| New | +$85K | 0.01% | 305 |
|