PAM
Princeton Alpha Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,774
| Closed | -$1.16M | – | 772 |
|
|
2016
Q1 | $1.16M | Sell |
16,774
-16,710
| -50% | -$1.15M | 0.19% | 173 |
|
|
2015
Q4 | $2M | Buy |
+33,484
| New | +$2M | 0.34% | 75 |
|
|
2015
Q3 | – | Sell |
-13,113
| Closed | -$638K | – | 723 |
|
|
2015
Q2 | $638K | Buy |
13,113
+8,125
| +163% | +$395K | 0.13% | 238 |
|
|
2015
Q1 | $270K | Buy |
+4,988
| New | +$270K | 0.06% | 500 |
|
|
2014
Q3 | – | Sell |
-6,936
| Closed | -$343K | – | 649 |
|
|
2014
Q2 | $343K | Buy |
+6,936
| New | +$343K | 0.07% | 397 |
|
|
2014
Q1 | – | Sell |
-14,760
| Closed | -$624K | – | 616 |
|
|
2013
Q4 | $624K | Buy |
+14,760
| New | +$624K | 0.46% | 30 |
|