Quantamental Technologies’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,087	Closed	-$691K	–	385
2021 Q3	$691K	Buy	+4,087	New	+$691K	0.46%	67
2020 Q4	–	Sell	-5,601	Closed	-$811K	–	109
2020 Q3	$811K	Buy	5,601 +1,000	+22%	+$145K	0.6%	50
2020 Q2	$592K	Buy	+4,601	New	+$592K	0.4%	87
2020 Q1	–	Sell	-7,103	Closed	-$873K	–	130
2019 Q4	$873K	Buy	7,103 +2,679	+61%	+$329K	0.45%	49
2019 Q3	$550K	Buy	+4,424	New	+$550K	0.18%	146
2019 Q2	–	Sell	-4,628	Closed	-$483K	–	1462
2019 Q1	$483K	Buy	+4,628	New	+$483K	0.22%	104