SGM
Summit Global Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.69M | Sell |
97,261
-31,928
| -25% | -$1.54M | 11.26% | 1 |
|
|
2014
Q2 | $6.39M | Sell |
129,189
-19,740
| -13% | -$976K | 11.86% | 1 |
|
|
2014
Q1 | $6.76M | Sell |
148,929
-78,200
| -34% | -$3.55M | 11.01% | 1 |
|
|
2013
Q4 | $9.6M | Sell |
227,129
-21,160
| -9% | -$894K | 9.56% | 2 |
|
|
2013
Q3 | $10.2M | Sell |
248,289
-16,140
| -6% | -$666K | 10.74% | 2 |
|
|
2013
Q2 | $10.9M | Buy |
+264,429
| New | +$10.9M | 10.39% | 2 |
|