Shinko Asset Management Company’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $34K | Hold |
456
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $39K | Sell |
456
-67
| -13% | -$5.73K | ﹤0.01% | 559 |
|
|
2016
Q1 | $36K | Hold |
523
| – | – | ﹤0.01% | 577 |
|
|
2015
Q4 | $31K | Hold |
523
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $29K | Hold |
523
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $25K | Sell |
523
-77
| -13% | -$3.68K | ﹤0.01% | 659 |
|
|
2015
Q1 | $33K | Hold |
600
| – | – | ﹤0.01% | 565 |
|
|
2014
Q4 | $32K | Sell |
600
-100
| -14% | -$5.33K | ﹤0.01% | 588 |
|
|
2014
Q3 | $34K | Sell |
700
-100
| -13% | -$4.86K | ﹤0.01% | 591 |
|
|
2014
Q2 | $40K | Hold |
800
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $36K | Hold |
800
| – | – | ﹤0.01% | 583 |
|
|
2013
Q4 | $34K | Hold |
800
| – | – | ﹤0.01% | 616 |
|
|
2013
Q3 | $33K | Sell |
800
-200
| -20% | -$8.25K | ﹤0.01% | 615 |
|
|
2013
Q2 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 529 |
|