Timber Hill’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
Q2 | – | Sell |
-6,691
| Closed | -$520K | – | 352 |
|
|
2017
Q1 | $520K | Sell |
6,691
-4,858
| -42% | -$378K | ﹤0.01% | 323 |
|
|
2016
Q4 | $836K | Buy |
+11,549
| New | +$836K | ﹤0.01% | 236 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 820 |
|