Sustainable Insight Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,496
| Closed | -$228K | – | 96 |
|
|
2022
Q4 | $228K | Sell |
1,496
-154
| -9% | -$23.5K | 0.26% | 91 |
|
|
2022
Q3 | $215K | Sell |
1,650
-42
| -2% | -$5.47K | 0.25% | 91 |
|
|
2022
Q2 | $252K | Buy |
1,692
+100
| +6% | +$14.9K | 0.25% | 88 |
|
|
2022
Q1 | $264K | Sell |
1,592
-157
| -9% | -$26K | 0.19% | 87 |
|
|
2021
Q4 | $330K | Buy |
1,749
+377
| +27% | +$71.1K | 0.18% | 74 |
|
|
2021
Q3 | $232K | Sell |
1,372
-100
| -7% | -$16.9K | 0.15% | 98 |
|
|
2021
Q2 | $227K | Hold |
1,472
| – | – | 0.13% | 112 |
|
|
2021
Q1 | $221K | Buy |
+1,472
| New | +$221K | 0.15% | 103 |
|