RIM
Redpoint Investment Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,820
| Closed | -$1.8M | – | 668 |
|
|
2021
Q1 | $1.8M | Hold |
23,820
| – | – | 0.15% | 160 |
|
|
2020
Q4 | $1.89M | Sell |
23,820
-1,487
| -6% | -$118K | 0.19% | 130 |
|
|
2020
Q3 | $1.9M | Buy |
25,307
+6,382
| +34% | +$478K | 0.2% | 117 |
|
|
2020
Q2 | $1.49M | Buy |
18,925
+3,775
| +25% | +$297K | 0.08% | 273 |
|
|
2020
Q1 | $1.24M | Buy |
15,150
+1,787
| +13% | +$146K | 0.08% | 288 |
|
|
2019
Q4 | $1.16M | Buy |
13,363
+5,584
| +72% | +$484K | 0.06% | 361 |
|
|
2019
Q3 | $699K | Sell |
7,779
-76
| -1% | -$6.83K | 0.04% | 422 |
|
|
2019
Q2 | $591K | Buy |
7,855
+3,536
| +82% | +$266K | 0.03% | 431 |
|
|
2019
Q1 | $308K | Buy |
+4,319
| New | +$308K | 0.02% | 501 |
|
|
2018
Q2 | – | Sell |
-7,002
| Closed | -$372K | – | 542 |
|
|
2018
Q1 | $372K | Buy |
7,002
+2,064
| +42% | +$110K | 0.02% | 430 |
|
|
2017
Q4 | $286K | Buy |
+4,938
| New | +$286K | 0.02% | 463 |
|