Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68
| Closed | -$5K | – | 823 |
|
|
2020
Q3 | $5K | Sell |
68
-298
| -81% | -$21.9K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $29K | Buy |
366
+107
| +41% | +$8.48K | ﹤0.01% | 888 |
|
|
2020
Q1 | $21K | Buy |
+259
| New | +$21K | ﹤0.01% | 641 |
|
|
2016
Q3 | – | Sell |
-132
| Closed | -$6K | – | 1509 |
|
|
2016
Q2 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 1383 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$4K | – | 1365 |
|
|
2015
Q3 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1311 |
|
|
2015
Q1 | – | Sell |
-663
| Closed | -$25K | – | 1846 |
|
|
2014
Q4 | $25K | Buy |
+663
| New | +$25K | ﹤0.01% | 1572 |
|
|
2014
Q1 | – | Sell |
-530
| Closed | -$15K | – | 1655 |
|
|
2013
Q4 | $15K | Buy |
+530
| New | +$15K | ﹤0.01% | 1290 |
|