Quantamental Technologies’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,928
| Closed | -$263K | – | 496 |
|
|
2019
Q3 | $263K | Buy |
2,928
+400
| +16% | +$35.9K | 0.09% | 395 |
|
|
2019
Q2 | $190K | Buy |
2,528
+1,900
| +303% | +$143K | 0.07% | 456 |
|
|
2019
Q1 | $45K | Sell |
628
-1,700
| -73% | -$122K | 0.02% | 901 |
|
|
2018
Q4 | $156K | Buy |
+2,328
| New | +$156K | 0.09% | 398 |
|