PineBridge Investments’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,509
| Closed | -$1.17M | – | 787 |
|
|
2019
Q4 | $1.17M | Sell |
13,509
-6,629
| -33% | -$575K | 0.02% | 525 |
|
|
2019
Q3 | $1.81M | Buy |
20,138
+4,177
| +26% | +$375K | 0.03% | 451 |
|
|
2019
Q2 | $1.2M | Buy |
+15,961
| New | +$1.2M | 0.02% | 591 |
|
|
2018
Q2 | – | Sell |
-6,035
| Closed | -$320K | – | 1081 |
|
|
2018
Q1 | $320K | Sell |
6,035
-8,550
| -59% | -$453K | 0.01% | 782 |
|
|
2017
Q4 | $844K | Buy |
14,585
+10,037
| +221% | +$581K | 0.02% | 625 |
|
|
2017
Q3 | $224K | Sell |
4,548
-276
| -6% | -$13.6K | 0.01% | 811 |
|
|
2017
Q2 | $229K | Buy |
4,824
+51
| +1% | +$2.42K | 0.01% | 769 |
|
|
2017
Q1 | $211K | Buy |
4,773
+109
| +2% | +$4.82K | 0.01% | 789 |
|
|
2016
Q4 | $213K | Buy |
4,664
+16
| +0.3% | +$731 | 0.01% | 824 |
|
|
2016
Q3 | $186K | Buy |
4,648
+12
| +0.3% | +$480 | 0.01% | 531 |
|
|
2016
Q2 | $204K | Buy |
4,636
+174
| +4% | +$7.66K | 0.01% | 495 |
|
|
2016
Q1 | $175K | Sell |
4,462
-467
| -9% | -$18.3K | 0.01% | 531 |
|
|
2015
Q4 | $207K | Buy |
4,929
+164
| +3% | +$6.89K | 0.01% | 512 |
|
|
2015
Q3 | $197K | Buy |
4,765
+447
| +10% | +$18.5K | 0.01% | 516 |
|
|
2015
Q2 | $162K | Sell |
4,318
-5,594
| -56% | -$210K | 0.01% | 567 |
|
|
2015
Q1 | $395K | Buy |
9,912
+1,095
| +12% | +$43.6K | 0.01% | 508 |
|
|
2014
Q4 | $332K | Buy |
8,817
+560
| +7% | +$21.1K | 0.01% | 530 |
|
|
2014
Q3 | $251K | Buy |
8,257
+2,144
| +35% | +$65.2K | 0.01% | 575 |
|
|
2014
Q2 | $203K | Sell |
6,113
-3,408
| -36% | -$113K | 0.01% | 546 |
|
|
2014
Q1 | $307K | Sell |
9,521
-918
| -9% | -$29.6K | 0.01% | 594 |
|
|
2013
Q4 | $300K | Buy |
10,439
+5,995
| +135% | +$172K | 0.01% | 640 |
|
|
2013
Q3 | $123K | Hold |
4,444
| – | – | ﹤0.01% | 646 |
|
|
2013
Q2 | $119K | Buy |
+4,444
| New | +$119K | ﹤0.01% | 642 |
|