QS Batterymarch Financial Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $428K | Hold |
8,869
| – | – | 0.01% | 604 |
|
|
2014
Q2 | $439K | Sell |
8,869
-206,625
| -96% | -$10.2M | 0.01% | 597 |
|
|
2014
Q1 | $9.78M | Sell |
215,494
-277,100
| -56% | -$12.6M | 0.2% | 135 |
|
|
2013
Q4 | $20.8M | Sell |
492,594
-49,300
| -9% | -$2.08M | 0.44% | 42 |
|
|
2013
Q3 | $22.4M | Buy |
541,894
+26,700
| +5% | +$1.1M | 0.49% | 32 |
|
|
2013
Q2 | $21.2M | Buy |
+515,194
| New | +$21.2M | 0.41% | 49 |
|