TAM
Tiverton Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $202K | Buy |
1,624
+797
| +96% | +$99.1K | 0.01% | 546 |
|
|
2019
Q2 | $96K | Sell |
827
-8,977
| -92% | -$1.04M | ﹤0.01% | 627 |
|
|
2019
Q1 | $1.02M | Buy |
9,804
+9,033
| +1,172% | +$942K | 0.04% | 240 |
|
|
2018
Q4 | $70K | Hold |
771
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $68K | Hold |
771
| – | – | ﹤0.01% | 383 |
|
|
2018
Q2 | $66K | Hold |
771
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $64K | Sell |
771
-366
| -32% | -$30.4K | ﹤0.01% | 432 |
|
|
2017
Q4 | $104K | Sell |
1,137
-14
| -1% | -$1.28K | 0.01% | 469 |
|
|
2017
Q3 | $93K | Buy |
+1,151
| New | +$93K | 0.01% | 207 |
|