TA
Tiedemann Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,392
| Closed | -$2.37M | – | 318 |
|
|
2020
Q3 | $2.37M | Sell |
16,392
-2,126
| -11% | -$308K | 0.11% | 116 |
|
|
2020
Q2 | $2.38M | Buy |
18,518
+4,775
| +35% | +$614K | 0.13% | 104 |
|
|
2020
Q1 | $1.64M | Sell |
13,743
-22,632
| -62% | -$2.71M | 0.11% | 111 |
|
|
2019
Q4 | $4.47M | Sell |
36,375
-2,469
| -6% | -$303K | 0.21% | 73 |
|
|
2019
Q3 | $4.83M | Buy |
38,844
+1,016
| +3% | +$126K | 0.23% | 74 |
|
|
2019
Q2 | $4.39M | Sell |
37,828
-10,452
| -22% | -$1.21M | 0.22% | 73 |
|
|
2019
Q1 | $5.03M | Sell |
48,280
-212
| -0.4% | -$22.1K | 0.24% | 71 |
|
|
2018
Q4 | $4.4M | Buy |
48,492
+28,612
| +144% | +$2.6M | 0.23% | 77 |
|
|
2018
Q3 | $1.75M | Buy |
19,880
+11,600
| +140% | +$1.02M | 0.1% | 121 |
|
|
2018
Q2 | $707K | Buy |
8,280
+1,250
| +18% | +$107K | 0.05% | 199 |
|
|
2018
Q1 | $577K | Buy |
7,030
+670
| +11% | +$55K | 0.04% | 192 |
|
|
2017
Q4 | $582K | Sell |
6,360
-290
| -4% | -$26.5K | 0.04% | 146 |
|
|
2017
Q3 | $538K | Sell |
6,650
-232
| -3% | -$18.8K | 0.05% | 206 |
|
|
2017
Q2 | $536K | Sell |
6,882
-199
| -3% | -$15.5K | 0.04% | 310 |
|
|
2017
Q1 | $551K | Buy |
+7,081
| New | +$551K | 0.05% | 255 |
|