RobecoSam USA’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.69M | Buy |
22,586
+4,909
| +28% | +$367K | 2.01% | 21 |
|
|
2016
Q2 | $1.49M | Sell |
17,677
-27,943
| -61% | -$2.36M | 1.86% | 19 |
|
|
2016
Q1 | $3.14M | Sell |
45,620
-400
| -0.9% | -$27.6K | 4.07% | 7 |
|
|
2015
Q4 | $2.75M | Buy |
46,020
+2,882
| +7% | +$172K | 3.53% | 8 |
|
|
2015
Q3 | $2.38M | Sell |
43,138
-23,455
| -35% | -$1.29M | 3.43% | 9 |
|
|
2015
Q2 | $3.24M | Buy |
66,593
+13,995
| +27% | +$681K | 3.75% | 9 |
|
|
2015
Q1 | $2.85M | Sell |
52,598
-53,607
| -50% | -$2.91M | 3.21% | 11 |
|
|
2014
Q4 | $5.66M | Sell |
106,205
-19,711
| -16% | -$1.05M | 6.1% | 3 |
|
|
2014
Q3 | $6.07M | Sell |
125,916
-31,385
| -20% | -$1.51M | 6.69% | 3 |
|
|
2014
Q2 | $7.78M | Sell |
157,301
-22,110
| -12% | -$1.09M | 8.47% | 2 |
|
|
2014
Q1 | $8.15M | Sell |
179,411
-674
| -0.4% | -$30.6K | 9.26% | 1 |
|
|
2013
Q4 | $7.61M | Buy |
180,085
+85,380
| +90% | +$3.61M | 8.22% | 2 |
|
|
2013
Q3 | $3.91M | Sell |
94,705
-57,775
| -38% | -$2.39M | 5.01% | 6 |
|
|
2013
Q2 | $6.29M | Buy |
+152,480
| New | +$6.29M | 8.87% | 3 |
|