TLP Group’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,767
Closed -$227K 373
2018
Q1
$227K Buy
+2,767
New +$226K 0.16% 163
2017
Q4
Sell
-17
Closed -$1K 595
2017
Q3
$1K Sell
17
-3,263
-99% -$264K ﹤0.01% 517
2017
Q2
$256K Buy
+3,280
New +$258K 0.24% 81
2017
Q1
Sell
-2,607
Closed -$189K 343
2016
Q4
$189K Buy
+2,607
New +$189K 0.19% 52
2016
Q2
Sell
-9,100
Closed -$627K 311
2016
Q1
$627K Buy
+9,100
New +$592K 0.38% 29

Other funds holding AWK

TLP Group's AWK Position: Q2 2018 in Review

TLP Group sold out of American Water Works (AWK) in Q2 2018, closing a stake of 2,767 shares — an estimated $227K sold.

TLP Group first reported a position in AWK in Q1 2016 and held it in 5 quarters. The position peaked at $627K in Q1 2016. 713 funds tracked by Wall St. Rank hold AWK as of Q2 2018.

  • TLP Group reported no remaining American Water Works position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 2,767 American Water Works shares in Q2 2018, an estimated $227K.
  • TLP Group first reported a position in American Water Works in Q1 2016 and held it in 5 quarters.
  • TLP Group's American Water Works position peaked at $627K in Q1 2016.
  • 713 funds tracked by Wall St. Rank held American Water Works as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.