SL
Signition LP’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,876
| Closed | -$230K | – | 9 |
|
|
2019
Q4 | $230K | Buy |
+1,876
| New | +$230K | 1.15% | 33 |
|
|
2019
Q1 | – | Sell |
-6,199
| Closed | -$563K | – | 186 |
|
|
2018
Q4 | $563K | Buy |
6,199
+3,900
| +170% | +$354K | 0.36% | 82 |
|
|
2018
Q3 | $202K | Buy |
+2,299
| New | +$202K | 0.1% | 249 |
|
|
2018
Q2 | – | Sell |
-7,172
| Closed | -$589K | – | 259 |
|
|
2018
Q1 | $589K | Buy |
+7,172
| New | +$589K | 0.72% | 31 |
|