Scout Investments’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-379,436
| Closed | -$17.3M | – | 311 |
|
|
2016
Q4 | $17.3M | Sell |
379,436
-5,169
| -1% | -$235K | 0.48% | 86 |
|
|
2016
Q3 | $15.4M | Sell |
384,605
-36,898
| -9% | -$1.48M | 0.43% | 98 |
|
|
2016
Q2 | $18.5M | Buy |
421,503
+21,534
| +5% | +$944K | 0.51% | 83 |
|
|
2016
Q1 | $15.7M | Buy |
+399,969
| New | +$15.7M | 0.43% | 93 |
|