SI
Scout Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-409,950
| Closed | -$50.9M | – | 282 |
|
|
2019
Q3 | $50.9M | Buy |
409,950
+54,065
| +15% | +$6.72M | 1.01% | 15 |
|
|
2019
Q2 | $41.3M | Buy |
355,885
+162,165
| +84% | +$18.8M | 0.8% | 32 |
|
|
2019
Q1 | $20.2M | Sell |
193,720
-376,379
| -66% | -$39.2M | 0.41% | 85 |
|
|
2018
Q4 | $51.7M | Buy |
570,099
+173,171
| +44% | +$15.7M | 1.3% | 14 |
|
|
2018
Q3 | $34.9M | Sell |
396,928
-79,097
| -17% | -$6.96M | 0.72% | 33 |
|
|
2018
Q2 | $40.6M | Buy |
476,025
+435,317
| +1,069% | +$37.2M | 0.92% | 18 |
|
|
2018
Q1 | $3.34M | Buy |
+40,708
| New | +$3.34M | 0.08% | 235 |
|
|
2017
Q4 | – | Sell |
-461,764
| Closed | -$37.4M | – | 283 |
|
|
2017
Q3 | $37.4M | Sell |
461,764
-58,576
| -11% | -$4.74M | 1.02% | 7 |
|
|
2017
Q2 | $40.6M | Buy |
520,340
+28,279
| +6% | +$2.2M | 1.17% | 7 |
|
|
2017
Q1 | $38.3M | Buy |
492,061
+114,247
| +30% | +$8.89M | 1.05% | 8 |
|
|
2016
Q4 | $27.3M | Buy |
377,814
+148,720
| +65% | +$10.8M | 0.76% | 28 |
|
|
2016
Q3 | $17.1M | Sell |
229,094
-144,673
| -39% | -$10.8M | 0.48% | 83 |
|
|
2016
Q2 | $31.6M | Sell |
373,767
-19,379
| -5% | -$1.64M | 0.88% | 19 |
|
|
2016
Q1 | $27.1M | Buy |
+393,146
| New | +$27.1M | 0.74% | 51 |
|