QIM
Quantitative Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,619
| Closed | -$3.42M | – | 457 |
|
|
2020
Q3 | $3.42M | Buy |
23,619
+7,913
| +50% | +$1.15M | 0.3% | 69 |
|
|
2020
Q2 | $2.02M | Buy |
15,706
+6,360
| +68% | +$818K | 0.21% | 115 |
|
|
2020
Q1 | $1.12M | Sell |
9,346
-6,634
| -42% | -$793K | 0.12% | 194 |
|
|
2019
Q4 | $1.96M | Buy |
+15,980
| New | +$1.96M | 0.06% | 318 |
|
|
2019
Q1 | – | Sell |
-9,900
| Closed | -$898K | – | 643 |
|
|
2018
Q4 | $898K | Buy |
9,900
+900
| +10% | +$81.6K | 0.05% | 298 |
|
|
2018
Q3 | $791K | Buy |
+9,000
| New | +$791K | 0.03% | 348 |
|
|
2018
Q1 | – | Sell |
-55,100
| Closed | -$5.04M | – | 737 |
|
|
2017
Q4 | $5.04M | Sell |
55,100
-13,400
| -20% | -$1.23M | 0.07% | 300 |
|
|
2017
Q3 | $5.54M | Buy |
68,500
+5,600
| +9% | +$453K | 0.06% | 318 |
|
|
2017
Q2 | $4.9M | Sell |
62,900
-183,200
| -74% | -$14.3M | 0.07% | 334 |
|
|
2017
Q1 | $19.1M | Buy |
+246,100
| New | +$19.1M | 0.29% | 68 |
|
|
2016
Q4 | – | Sell |
-68,100
| Closed | -$5.1M | – | 783 |
|
|
2016
Q3 | $5.1M | Buy |
+68,100
| New | +$5.1M | 0.17% | 153 |
|