SAM
Solaris Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-100
| Closed | -$5K | – | 204 |
|
|
2014
Q1 | $5K | Sell |
100
-14,675
| -99% | -$734K | ﹤0.01% | 192 |
|
|
2013
Q4 | $624K | Hold |
14,775
| – | – | 0.42% | 58 |
|
|
2013
Q3 | $610K | Buy |
14,775
+350
| +2% | +$14.5K | 0.44% | 66 |
|
|
2013
Q2 | $595K | Buy |
+14,425
| New | +$595K | 0.47% | 65 |
|