Rothschild & Co Asset Management US’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,324
| Closed | -$571K | – | 354 |
|
|
2017
Q2 | $571K | Buy |
7,324
+334
| +5% | +$26K | 0.01% | 466 |
|
|
2017
Q1 | $544K | Sell |
6,990
-1,375
| -16% | -$107K | 0.01% | 460 |
|
|
2016
Q4 | $605K | Buy |
8,365
+154
| +2% | +$11.1K | 0.01% | 471 |
|
|
2016
Q3 | $615K | Buy |
8,211
+1,876
| +30% | +$141K | 0.01% | 393 |
|
|
2016
Q2 | $535K | Buy |
6,335
+274
| +5% | +$23.1K | 0.01% | 385 |
|
|
2016
Q1 | $418K | Buy |
6,061
+1,345
| +29% | +$92.8K | 0.01% | 359 |
|
|
2015
Q4 | $282K | Buy |
+4,716
| New | +$282K | 0.01% | 390 |
|