QSS
Quantitative Systematic Strategies’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,497
| Closed | -$2.47M | – | 474 |
|
|
2021
Q1 | $2.47M | Sell |
16,497
-642
| -4% | -$96.2K | 0.38% | 59 |
|
|
2020
Q4 | $2.63M | Buy |
+17,139
| New | +$2.63M | 0.37% | 64 |
|
|
2018
Q2 | – | Sell |
-4,321
| Closed | -$355K | – | 624 |
|
|
2018
Q1 | $355K | Buy |
+4,321
| New | +$355K | 0.08% | 412 |
|
|
2017
Q3 | – | Sell |
-4,231
| Closed | -$330K | – | 451 |
|
|
2017
Q2 | $330K | Buy |
+4,231
| New | +$330K | 0.08% | 309 |
|