PCM
Prelude Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2021
Q2 | – | Sell |
-3,825
| Closed | -$573K | – | 1358 |
|
|
2021
Q1 | $573K | Buy |
3,825
+1,333
| +53% | +$200K | 0.01% | 536 |
|
|
2020
Q4 | $382K | Buy |
+2,492
| New | +$382K | 0.01% | 441 |
|
|
2020
Q3 | – | Sell |
-355
| Closed | -$46K | – | 1372 |
|
|
2020
Q2 | $46K | Buy |
+355
| New | +$46K | ﹤0.01% | 816 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2019
Q1 | – | Sell |
-379
| Closed | -$34K | – | 1346 |
|
|
2018
Q4 | $34K | Sell |
379
-837
| -69% | -$75.1K | ﹤0.01% | 880 |
|
|
2018
Q3 | $107K | Buy |
+1,216
| New | +$107K | 0.01% | 658 |
|
|
2017
Q3 | – | Sell |
-219
| Closed | -$17K | – | 1477 |
|
|
2017
Q2 | $17K | Sell |
219
-151
| -41% | -$11.7K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $29K | Hold |
370
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q4 | $27K | Hold |
370
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $28K | Buy |
+370
| New | +$28K | ﹤0.01% | 1187 |
|
|
2014
Q4 | – | Sell |
-3,841
| Closed | -$185K | – | 1787 |
|
|
2014
Q3 | $185K | Sell |
3,841
-339
| -8% | -$16.3K | 0.03% | 677 |
|
|
2014
Q2 | $207K | Sell |
4,180
-5,095
| -55% | -$252K | 0.03% | 640 |
|
|
2014
Q1 | $421K | Buy |
9,275
+5,250
| +130% | +$238K | 0.06% | 414 |
|
|
2013
Q4 | $170K | Buy |
+4,025
| New | +$170K | 0.03% | 597 |
|