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Stevens Capital Management’s American States Water AWR Stock Holding History

Stevens Capital Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,706
Closed -$234K – 32
2019
Q4 		$234K Buy
+2,706
New +$240K 0.02% 492
2016
Q2 		– Sell
-11,667
Closed -$459K – 897
2016
Q1 		$459K Buy
+11,667
New +$494K 0.02% 579
2015
Q1 		– Sell
-7,209
Closed -$271K – 980
2014
Q4 		$271K Sell
7,209
-2,611
-27% -$89.8K 0.01% 755
2014
Q3 		$299K Buy
+9,820
New +$309K 0.01% 738
2014
Q2 		– Sell
-6,616
Closed -$214K – 1053
2014
Q1 		$214K Buy
+6,616
New +$194K 0.01% 907

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PAMU
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Geode Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return