TFS Capital’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,562
| Closed | -$219K | – | 960 |
|
|
2016
Q1 | $219K | Buy |
+5,562
| New | +$219K | 0.03% | 740 |
|
|
2015
Q1 | – | Sell |
-30,962
| Closed | -$1.17M | – | 954 |
|
|
2014
Q4 | $1.17M | Sell |
30,962
-4,458
| -13% | -$168K | 0.11% | 285 |
|
|
2014
Q3 | $1.08M | Sell |
35,420
-16,936
| -32% | -$515K | 0.09% | 351 |
|
|
2014
Q2 | $1.74M | Buy |
52,356
+13,356
| +34% | +$444K | 0.14% | 220 |
|
|
2014
Q1 | $1.26M | Buy |
39,000
+24,356
| +166% | +$786K | 0.08% | 367 |
|
|
2013
Q4 | $421K | Sell |
14,644
-4,192
| -22% | -$121K | 0.02% | 907 |
|
|
2013
Q3 | $519K | Buy |
18,836
+4,498
| +31% | +$124K | 0.02% | 852 |
|
|
2013
Q2 | $385K | Buy |
+14,338
| New | +$385K | 0.02% | 1022 |
|