Schroder Investment Management Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,286
| Closed | -$489K | – | 1258 |
|
|
2022
Q4 | $489K | Sell |
5,286
-2,724
| -34% | -$252K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $624K | Buy |
8,010
+3,970
| +98% | +$309K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $323K | Buy |
+4,040
| New | +$323K | ﹤0.01% | 1221 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$546K | – | 1176 |
|
|
2015
Q2 | $546K | Sell |
14,600
-110,378
| -88% | -$4.13M | ﹤0.01% | 973 |
|
|
2015
Q1 | $4.93M | Sell |
124,978
-242,814
| -66% | -$9.57M | 0.01% | 761 |
|
|
2014
Q4 | $13.9M | Buy |
367,792
+352,992
| +2,385% | +$13.3M | 0.03% | 566 |
|
|
2014
Q3 | $450K | Buy |
14,800
+11,000
| +289% | +$335K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $126K | Buy |
+3,800
| New | +$126K | ﹤0.01% | 1177 |
|
|
2013
Q3 | – | Sell |
-25,400
| Closed | -$682K | – | 1511 |
|
|
2013
Q2 | $682K | Buy |
+25,400
| New | +$682K | ﹤0.01% | 1063 |
|