QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.92M | Sell |
161,798
-9,510
| -6% | -$289K | 0.13% | 242 |
|
|
2014
Q2 | $5.69M | Sell |
171,308
-13,700
| -7% | -$455K | 0.14% | 231 |
|
|
2014
Q1 | $5.97M | Hold |
185,008
| – | – | 0.12% | 235 |
|
|
2013
Q4 | $5.32M | Sell |
185,008
-13,450
| -7% | -$386K | 0.11% | 290 |
|
|
2013
Q3 | $5.47M | Hold |
198,458
| – | – | 0.12% | 270 |
|
|
2013
Q2 | $5.33M | Buy |
+198,458
| New | +$5.33M | 0.1% | 297 |
|