QS Investors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.17M | Buy |
|
|||||
|
2021
Q1 | $1.05M | Buy |
|
|||||
|
2020
Q4 | $964K | Buy |
|
|||||
|
2020
Q3 | $880K | Sell |
|
|||||
|
2020
Q2 | $806K | Sell |
|
|||||
|
2020
Q1 | $956K | Hold |
|
|||||
|
2019
Q4 | $961K | Buy |
|
|||||
|
2019
Q3 | $979K | Sell |
|
|||||
|
2019
Q2 | $984K | Buy |
|
|||||
|
2019
Q1 | $657K | Sell |
|
|||||
|
2018
Q4 | $663K | Hold |
|
|||||
|
2018
Q3 | $642K | Hold |
|
|||||
|
2018
Q2 | $623K | Sell |
|
|||||
|
2018
Q1 | $961K | Buy |
|
|||||
|
2017
Q4 | $778K | Buy |
|
|||||
|
2017
Q3 | $650K | Sell |
|
|||||
|
2017
Q2 | $666K | Sell |
|
|||||
|
2017
Q1 | $987K | Buy |
|
|||||
|
2016
Q4 | $571K | Sell |
|
|||||
|
2016
Q3 | $1.49M | Sell |
|
|||||
|
2016
Q2 | $2.79M | Sell |
|
|||||
|
2016
Q1 | $2.32M | Buy |
|
|||||
|
2015
Q4 | $1.74M | Hold |
|
|||||
|
2015
Q3 | $1.6M | Sell |
|
|||||
|
2015
Q2 | $1.55M | Buy |
|
|||||
|
2015
Q1 | $468K | Sell |
|
|||||
|
2014
Q4 | $662K | Sell |
|
|||||
|
2014
Q3 | $1.09M | Sell |
|
|||||
|
2014
Q2 | $1.27M | Sell |
|
|||||
|
2014
Q1 | $1.3M | Sell |
|
|||||
|
2013
Q4 | $1.4M | Sell |
|
|||||
|
2013
Q3 | $1.58M | Sell |
|
|||||
|
2013
Q2 | $1.83M | Buy |
|