TCW Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,150
| Closed | -$952K | – | 403 |
|
2016
Q4 | $952K | Hold |
13,150
| – | – | 0.01% | 507 |
|
2016
Q3 | $984K | Buy |
13,150
+100
| +0.8% | +$7.48K | 0.01% | 486 |
|
2016
Q2 | $1.1M | Buy |
13,050
+600
| +5% | +$50.7K | 0.01% | 450 |
|
2016
Q1 | $858K | Buy |
+12,450
| New | +$858K | 0.01% | 526 |
|