Sarasin & 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
Q3 | – | Sell |
-14,853
| Closed | -$1.26M | – | 132 |
|
|
2016
Q2 | $1.26M | Hold |
14,853
| – | – | 0.02% | 118 |
|
|
2016
Q1 | $1.02M | Sell |
14,853
-6,353
| -30% | -$438K | 0.02% | 116 |
|
|
2015
Q4 | $1.27M | Hold |
21,206
| – | – | 0.02% | 106 |
|
|
2015
Q3 | $1.17M | Sell |
21,206
-21,205
| -50% | -$1.17M | 0.02% | 103 |
|
|
2015
Q2 | $2.06M | Hold |
42,411
| – | – | 0.03% | 104 |
|
|
2015
Q1 | $2.3M | Sell |
42,411
-57,108
| -57% | -$3.1M | 0.04% | 107 |
|
|
2014
Q4 | $5.3M | Hold |
99,519
| – | – | 0.08% | 84 |
|
|
2014
Q3 | $4.8M | Hold |
99,519
| – | – | 0.07% | 89 |
|
|
2014
Q2 | $4.92M | Sell |
99,519
-61,013
| -38% | -$3.02M | 0.07% | 86 |
|
|
2014
Q1 | $7.29M | Hold |
160,532
| – | – | 0.1% | 75 |
|
|
2013
Q4 | $6.78M | Hold |
160,532
| – | – | 0.09% | 78 |
|
|
2013
Q3 | $6.63M | Buy |
160,532
+68,771
| +75% | +$2.84M | 0.1% | 67 |
|
|
2013
Q2 | $3.78M | Buy |
+91,761
| New | +$3.78M | 0.05% | 106 |
|