Quaero Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,722
| Closed | -$2.03M | – | 84 |
|
|
2021
Q4 | $2.03M | Sell |
10,722
-5,000
| -32% | -$944K | 1.39% | 23 |
|
|
2021
Q3 | $2.66M | Buy |
15,722
+3,100
| +25% | +$524K | 1.82% | 19 |
|
|
2021
Q2 | $1.95M | Buy |
12,622
+5,522
| +78% | +$851K | 1.29% | 32 |
|
|
2021
Q1 | $1.06M | Hold |
7,100
| – | – | 0.74% | 37 |
|
|
2020
Q4 | $1.09M | Buy |
+7,100
| New | +$1.09M | 0.81% | 37 |
|