RIM
Rampart 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 |
-1,413
| Closed | -$205K | – | 36 |
|
|
2020
Q3 | $205K | Sell |
1,413
-26,007
| -95% | -$3.77M | 0.13% | 166 |
|
|
2020
Q2 | $3.53M | Buy |
27,420
+26,055
| +1,909% | +$3.35M | 0.59% | 33 |
|
|
2020
Q1 | $163K | Sell |
1,365
-48,112
| -97% | -$5.75M | 0.08% | 228 |
|
|
2019
Q4 | $6.08M | Sell |
49,477
-2,363
| -5% | -$290K | 0.74% | 20 |
|
|
2019
Q3 | $6.44M | Sell |
51,840
-8,767
| -14% | -$1.09M | 0.8% | 16 |
|
|
2019
Q2 | $7.03M | Sell |
60,607
-8,475
| -12% | -$983K | 0.83% | 11 |
|
|
2019
Q1 | $7.2M | Sell |
69,082
-12,420
| -15% | -$1.29M | 0.82% | 16 |
|
|
2018
Q4 | $7.4M | Buy |
81,502
+78,396
| +2,524% | +$7.12M | 2.06% | 5 |
|
|
2018
Q3 | $273 | Buy |
3,106
+1,288
| +71% | +$113 | ﹤0.01% | 515 |
|
|
2018
Q2 | $155K | Buy |
+1,818
| New | +$155K | 0.02% | 472 |
|
|
2017
Q4 | – | Sell |
-2,439
| Closed | -$197K | – | 490 |
|
|
2017
Q3 | $197K | Buy |
2,439
+98
| +4% | +$7.92K | 0.07% | 302 |
|
|
2017
Q2 | $182K | Buy |
2,341
+1,852
| +379% | +$144K | 0.07% | 318 |
|
|
2017
Q1 | $38K | Buy |
+489
| New | +$38K | 0.01% | 317 |
|