THB Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,924
| Closed | -$717K | – | 177 |
|
|
2016
Q3 | $717K | Sell |
17,924
-3,860
| -18% | -$154K | 0.1% | 130 |
|
|
2016
Q2 | $954K | Sell |
21,784
-15,450
| -41% | -$677K | 0.12% | 117 |
|
|
2016
Q1 | $1.47M | Sell |
37,234
-8,576
| -19% | -$337K | 0.17% | 132 |
|
|
2015
Q4 | $1.92M | Sell |
45,810
-69,190
| -60% | -$2.9M | 0.21% | 132 |
|
|
2015
Q3 | $4.76M | Buy |
+115,000
| New | +$4.76M | 0.47% | 85 |
|