Robeco Institutional Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,712
| Closed | -$1.05M | – | 973 |
|
|
2019
Q3 | $1.05M | Buy |
11,712
+1,208
| +12% | +$109K | ﹤0.01% | 781 |
|
|
2019
Q2 | $790K | Buy |
+10,504
| New | +$790K | ﹤0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-16,796
| Closed | -$628K | – | 768 |
|
|
2015
Q2 | $628K | Hold |
16,796
| – | – | ﹤0.01% | 631 |
|
|
2015
Q1 | $670K | Hold |
16,796
| – | – | 0.01% | 604 |
|
|
2014
Q4 | $633K | Hold |
16,796
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $511K | Hold |
16,796
| – | – | ﹤0.01% | 604 |
|
|
2014
Q2 | $558K | Hold |
16,796
| – | – | ﹤0.01% | 601 |
|
|
2014
Q1 | $542K | Sell |
16,796
-16,278
| -49% | -$525K | ﹤0.01% | 570 |
|
|
2013
Q4 | $951K | Hold |
33,074
| – | – | 0.01% | 446 |
|
|
2013
Q3 | $912K | Buy |
33,074
+16,537
| +100% | +$456K | 0.01% | 463 |
|
|
2013
Q2 | $888K | Buy |
+16,537
| New | +$888K | 0.01% | 447 |
|