Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$1.2M | – | 407 |
|
|
2016
Q1 | $1.2M | Buy |
17,400
+9,100
| +110% | +$627K | 0.02% | 310 |
|
|
2015
Q4 | $496K | Buy |
+8,300
| New | +$496K | 0.01% | 481 |
|
|
2015
Q2 | – | Sell |
-24,332
| Closed | -$1.32M | – | 643 |
|
|
2015
Q1 | $1.32M | Buy |
24,332
+3,721
| +18% | +$202K | 0.02% | 362 |
|
|
2014
Q4 | $1.1M | Sell |
20,611
-25,725
| -56% | -$1.37M | 0.01% | 396 |
|
|
2014
Q3 | $2.24M | Buy |
+46,336
| New | +$2.24M | 0.03% | 288 |
|