Princeton Alpha Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,562
| Closed | -$331K | – | 748 |
|
|
2016
Q2 | $331K | Buy |
+7,562
| New | +$331K | 0.06% | 481 |
|
|
2015
Q1 | – | Sell |
-14,116
| Closed | -$532K | – | 696 |
|
|
2014
Q4 | $532K | Buy |
14,116
+1,698
| +14% | +$64K | 0.15% | 205 |
|
|
2014
Q3 | $378K | Buy |
+12,418
| New | +$378K | 0.09% | 332 |
|
|
2014
Q2 | – | Sell |
-7,155
| Closed | -$231K | – | 673 |
|
|
2014
Q1 | $231K | Buy |
+7,155
| New | +$231K | 0.07% | 455 |
|