PI
PineBridge Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,909
| Closed | -$1.16M | – | 883 |
|
|
2023
Q1 | $1.16M | Buy |
+7,909
| New | +$1.16M | 0.01% | 392 |
|
|
2022
Q4 | – | Sell |
-19,881
| Closed | -$2.59M | – | 727 |
|
|
2022
Q3 | $2.59M | Sell |
19,881
-114,028
| -85% | -$14.8M | 0.03% | 320 |
|
|
2022
Q2 | $19.9M | Buy |
133,909
+133,226
| +19,506% | +$19.8M | 0.25% | 109 |
|
|
2022
Q1 | $113K | Buy |
+683
| New | +$113K | ﹤0.01% | 543 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$9K | – | 655 |
|
|
2020
Q3 | $9K | Sell |
60
-192
| -76% | -$28.8K | ﹤0.01% | 629 |
|
|
2020
Q2 | $32K | Buy |
+252
| New | +$32K | ﹤0.01% | 583 |
|
|
2018
Q1 | – | Sell |
-1,321
| Closed | -$121K | – | 1106 |
|
|
2017
Q4 | $121K | Sell |
1,321
-93
| -7% | -$8.52K | ﹤0.01% | 938 |
|
|
2017
Q3 | $115K | Sell |
1,414
-105
| -7% | -$8.54K | ﹤0.01% | 928 |
|
|
2017
Q2 | $118K | Buy |
+1,519
| New | +$118K | ﹤0.01% | 894 |
|