RobecoSam USA’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,546
| Closed | -$623K | – | 52 |
|
|
2014
Q4 | $623K | Sell |
16,546
-16,639
| -50% | -$627K | 0.67% | 34 |
|
|
2014
Q3 | $1.01M | Buy |
33,185
+3,612
| +12% | +$110K | 1.11% | 24 |
|
|
2014
Q2 | $982K | Buy |
29,573
+17,946
| +154% | +$596K | 1.07% | 26 |
|
|
2014
Q1 | $376K | Buy |
11,627
+3,427
| +42% | +$111K | 0.43% | 48 |
|
|
2013
Q4 | $236K | Buy |
+8,200
| New | +$236K | 0.25% | 60 |
|
|
2013
Q3 | – | Sell |
-21,600
| Closed | -$579K | – | 61 |
|
|
2013
Q2 | $579K | Buy |
+21,600
| New | +$579K | 0.82% | 33 |
|