Stevens Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,706
| Closed | -$234K | – | 32 |
|
|
2019
Q4 | $234K | Buy |
+2,706
| New | +$234K | 0.02% | 492 |
|
|
2016
Q2 | – | Sell |
-11,667
| Closed | -$459K | – | 897 |
|
|
2016
Q1 | $459K | Buy |
+11,667
| New | +$459K | 0.02% | 579 |
|
|
2015
Q1 | – | Sell |
-7,209
| Closed | -$271K | – | 980 |
|
|
2014
Q4 | $271K | Sell |
7,209
-2,611
| -27% | -$98.2K | 0.01% | 755 |
|
|
2014
Q3 | $299K | Buy |
+9,820
| New | +$299K | 0.01% | 738 |
|
|
2014
Q2 | – | Sell |
-6,616
| Closed | -$214K | – | 1053 |
|
|
2014
Q1 | $214K | Buy |
+6,616
| New | +$214K | 0.01% | 907 |
|