Santa Fe Partners’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
Q1 | – | Sell |
-47,790
| Closed | -$2.86M | – | 30 |
|
|
2015
Q4 | $2.86M | Buy |
47,790
+17,585
| +58% | +$1.05M | 0.47% | 67 |
|
|
2015
Q3 | $1.66M | Buy |
+30,205
| New | +$1.66M | 0.22% | 207 |
|
|
2015
Q1 | – | Sell |
-10,398
| Closed | -$555K | – | 504 |
|
|
2014
Q4 | $555K | Sell |
10,398
-1,057
| -9% | -$56.4K | 0.07% | 366 |
|
|
2014
Q3 | $552K | Sell |
11,455
-6,602
| -37% | -$318K | 0.09% | 368 |
|
|
2014
Q2 | $893K | Sell |
18,057
-29,515
| -62% | -$1.46M | 0.13% | 286 |
|
|
2014
Q1 | $2.16M | Sell |
47,572
-7,018
| -13% | -$319K | 0.31% | 134 |
|
|
2013
Q4 | $2.31M | Buy |
54,590
+9,563
| +21% | +$404K | 0.38% | 96 |
|
|
2013
Q3 | $1.86M | Buy |
45,027
+2,271
| +5% | +$93.8K | 0.36% | 119 |
|
|
2013
Q2 | $1.76M | Buy |
+42,756
| New | +$1.76M | 0.36% | 100 |
|