Riverhead Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.64M | Sell |
13,223
-3,769
| -22% | -$468K | 0.06% | 382 |
|
|
2019
Q2 | $1.97M | Sell |
16,992
-249
| -1% | -$28.9K | 0.07% | 345 |
|
|
2019
Q1 | $1.8M | Buy |
17,241
+668
| +4% | +$69.7K | 0.07% | 335 |
|
|
2018
Q4 | $1.51M | Buy |
16,573
+808
| +5% | +$73.4K | 0.07% | 336 |
|
|
2018
Q3 | $1.39M | Sell |
15,765
-76
| -0.5% | -$6.69K | 0.05% | 401 |
|
|
2018
Q2 | $1.35M | Buy |
15,841
+435
| +3% | +$37.2K | 0.05% | 386 |
|
|
2018
Q1 | $1.27M | Buy |
15,406
+767
| +5% | +$63K | 0.05% | 370 |
|
|
2017
Q4 | $1.34M | Sell |
14,639
-484
| -3% | -$44.3K | 0.06% | 358 |
|
|
2017
Q3 | $1.22M | Sell |
15,123
-3,650
| -19% | -$295K | 0.06% | 352 |
|
|
2017
Q2 | $1.46M | Sell |
18,773
-163
| -0.9% | -$12.7K | 0.07% | 315 |
|
|
2017
Q1 | $1.47M | Buy |
18,936
+2,163
| +13% | +$168K | 0.08% | 294 |
|
|
2016
Q4 | $1.21M | Sell |
16,773
-2,080
| -11% | -$151K | 0.07% | 313 |
|
|
2016
Q3 | $1.41M | Buy |
+18,853
| New | +$1.41M | 0.09% | 275 |
|