QS Investors’s American Water Works AWK Stock Holding History

QS Investors’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.17M	Buy	7,580 +594	+9%	+$91.6K	0.01%	456
2021 Q1	$1.05M	Buy	6,986 +707	+11%	+$106K	0.01%	523
2020 Q4	$964K	Buy	6,279 +206	+3%	+$31.6K	0.01%	519
2020 Q3	$880K	Sell	6,073 -188	-3%	-$27.2K	0.01%	477
2020 Q2	$806K	Sell	6,261 -1,732	-22%	-$223K	0.01%	792
2020 Q1	$956K	Hold	7,993	–	–	0.02%	676
2019 Q4	$961K	Buy	7,993 +117	+1%	+$14.1K	0.01%	788
2019 Q3	$979K	Sell	7,876 -600	-7%	-$74.6K	0.01%	783
2019 Q2	$984K	Buy	8,476 +2,177	+35%	+$253K	0.01%	798
2019 Q1	$657K	Sell	6,299 -1,000	-14%	-$104K	0.01%	920
2018 Q4	$663K	Hold	7,299	–	–	0.01%	856
2018 Q3	$642K	Hold	7,299	–	–	0.01%	910
2018 Q2	$623K	Sell	7,299 -4,400	-38%	-$376K	0.01%	893
2018 Q1	$961K	Buy	11,699 +3,200	+38%	+$263K	0.01%	790
2017 Q4	$778K	Buy	8,499 +460	+6%	+$42.1K	0.01%	844
2017 Q3	$650K	Sell	8,039 -500	-6%	-$40.4K	0.01%	891
2017 Q2	$666K	Sell	8,539 -4,153	-33%	-$324K	0.01%	856
2017 Q1	$987K	Buy	12,692 +4,800	+61%	+$373K	0.01%	800
2016 Q4	$571K	Sell	7,892 -12,001	-60%	-$868K	﹤0.01%	862
2016 Q3	$1.49M	Sell	19,893 -13,122	-40%	-$982K	0.01%	703
2016 Q2	$2.79M	Sell	33,015 -700	-2%	-$59.2K	0.02%	563
2016 Q1	$2.32M	Buy	33,715 +4,660	+16%	+$321K	0.02%	610
2015 Q4	$1.74M	Hold	29,055	–	–	0.02%	691
2015 Q3	$1.6M	Sell	29,055 -2,882	-9%	-$159K	0.02%	679
2015 Q2	$1.55M	Buy	31,937 +23,303	+270%	+$1.13M	0.02%	668
2015 Q1	$468K	Sell	8,634 -3,776	-30%	-$205K	0.01%	889
2014 Q4	$662K	Sell	12,410 -10,143	-45%	-$541K	0.01%	811
2014 Q3	$1.09M	Sell	22,553 -3,200	-12%	-$154K	0.03%	334
2014 Q2	$1.27M	Sell	25,753 -3,000	-10%	-$148K	0.03%	338
2014 Q1	$1.3M	Sell	28,753 -4,300	-13%	-$195K	0.04%	311
2013 Q4	$1.4M	Sell	33,053 -5,300	-14%	-$224K	0.05%	263
2013 Q3	$1.58M	Sell	38,353 -5,147	-12%	-$212K	0.07%	249
2013 Q2	$1.83M	Buy	+43,500	New	+$1.83M	0.06%	297