SAM
Shamrock Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$1.13M | – | 251 |
|
|
2018
Q2 | $1.13M | Buy |
13,200
+187
| +1% | +$16K | 0.69% | 31 |
|
|
2018
Q1 | $1.05M | Buy |
13,013
+12,798
| +5,953% | +$1.03M | 0.63% | 34 |
|
|
2017
Q4 | $20K | Sell |
215
-11,251
| -98% | -$1.05M | 0.01% | 198 |
|
|
2017
Q3 | $928K | Buy |
11,466
+11,251
| +5,233% | +$911K | 0.6% | 34 |
|
|
2017
Q2 | $17K | Sell |
215
-10,738
| -98% | -$849K | 0.01% | 212 |
|
|
2017
Q1 | $852K | Sell |
10,953
-94
| -0.9% | -$7.31K | 0.53% | 36 |
|
|
2016
Q4 | $799K | Sell |
11,047
-242
| -2% | -$17.5K | 0.49% | 41 |
|
|
2016
Q3 | $845K | Buy |
+11,289
| New | +$845K | 0.48% | 32 |
|
|
2015
Q4 | – | Sell |
-12,169
| Closed | -$670K | – | 252 |
|
|
2015
Q3 | $670K | Buy |
12,169
+12,038
| +9,189% | +$663K | 0.35% | 50 |
|
|
2015
Q2 | $6K | Sell |
131
-14,781
| -99% | -$677K | ﹤0.01% | 234 |
|
|
2015
Q1 | $808K | Sell |
14,912
-1,357
| -8% | -$73.5K | 0.32% | 72 |
|
|
2014
Q4 | $867K | Buy |
16,269
+800
| +5% | +$42.6K | 0.35% | 56 |
|
|
2014
Q3 | $746K | Sell |
15,469
-625
| -4% | -$30.1K | 0.28% | 59 |
|
|
2014
Q2 | $796K | Sell |
16,094
-1,673
| -9% | -$82.7K | 0.25% | 74 |
|
|
2014
Q1 | $807K | Sell |
17,767
-1,062
| -6% | -$48.2K | 0.27% | 62 |
|
|
2013
Q4 | $796K | Sell |
18,829
-146
| -0.8% | -$6.17K | 0.27% | 63 |
|
|
2013
Q3 | $783K | Sell |
18,975
-2,433
| -11% | -$100K | 0.32% | 62 |
|
|
2013
Q2 | $856K | Buy |
+21,408
| New | +$856K | 0.36% | 60 |
|