Riverhead Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $454K | Buy |
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|
2019
Q2 | $373K | Hold |
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|
2019
Q1 | $353K | Hold |
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|
2018
Q4 | $332K | Buy |
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|
2018
Q3 | $272K | Buy |
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|
2018
Q2 | $209K | Hold |
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|
2018
Q1 | $194K | Buy |
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|
2017
Q4 | $206K | Buy |
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|
2017
Q3 | $150K | Buy |
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|
2017
Q2 | $123K | Buy |
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|
2017
Q1 | $62K | Sell |
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|
2016
Q4 | $68K | Hold |
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|
2016
Q3 | $60K | Sell |
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|
2016
Q2 | $2.93M | Buy |
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|
2016
Q1 | $313K | Sell |
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|
2015
Q4 | $424K | Buy |
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|
2015
Q3 | $124K | Buy |
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