SAM
Sabadell Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,690
| Closed | -$980K | – | 115 |
|
|
2022
Q2 | $980K | Hold |
6,690
| – | – | 0.21% | 98 |
|
|
2022
Q1 | $1.14M | Buy |
+6,690
| New | +$1.14M | 0.2% | 105 |
|
|
2021
Q4 | – | Sell |
-8,472
| Closed | -$1.43M | – | 164 |
|
|
2021
Q3 | $1.43M | Buy |
8,472
+887
| +12% | +$150K | 0.25% | 82 |
|
|
2021
Q2 | $1.17M | Buy |
+7,585
| New | +$1.17M | 0.2% | 94 |
|