Shamrock Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.13M | Buy |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $20K | Sell |
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|
2017
Q3 | $928K | Buy |
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|
2017
Q2 | $17K | Sell |
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|
2017
Q1 | $852K | Sell |
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|
2016
Q4 | $799K | Sell |
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|
2016
Q3 | $845K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $670K | Buy |
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|
2015
Q2 | $6K | Sell |
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|
2015
Q1 | $808K | Sell |
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|
2014
Q4 | $867K | Buy |
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|
2014
Q3 | $746K | Sell |
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|
2014
Q2 | $796K | Sell |
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|
2014
Q1 | $807K | Sell |
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|
2013
Q4 | $796K | Sell |
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|
2013
Q3 | $783K | Sell |
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|
2013
Q2 | $856K | Buy |
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