TG
TLP Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,767
| Closed | -$227K | – | 354 |
|
|
2018
Q1 | $227K | Buy |
+2,767
| New | +$227K | 0.16% | 155 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | -$1K | – | 581 |
|
|
2017
Q3 | $1K | Sell |
17
-3,263
| -99% | -$192K | ﹤0.01% | 498 |
|
|
2017
Q2 | $256K | Buy |
+3,280
| New | +$256K | 0.24% | 79 |
|
|
2017
Q1 | – | Sell |
-2,607
| Closed | -$189K | – | 330 |
|
|
2016
Q4 | $189K | Buy |
+2,607
| New | +$189K | 0.19% | 49 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$627K | – | 289 |
|
|
2016
Q1 | $627K | Buy |
+9,100
| New | +$627K | 0.38% | 29 |
|