SAG
Sterne Agee Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.31M | Sell |
60,994
-1,932
| -3% | -$105K | 0.49% | 52 |
|
|
2014
Q4 | $3.35M | Buy |
62,926
+5,926
| +10% | +$316K | 0.52% | 51 |
|
|
2014
Q3 | $2.75M | Sell |
57,000
-9,955
| -15% | -$481K | 0.44% | 69 |
|
|
2014
Q2 | $3.31M | Buy |
66,955
+5,358
| +9% | +$265K | 0.55% | 54 |
|
|
2014
Q1 | $2.8M | Buy |
61,597
+34,929
| +131% | +$1.59M | 0.55% | 50 |
|
|
2013
Q4 | $1.13M | Buy |
+26,668
| New | +$1.13M | 0.37% | 74 |
|