TAM
TPH Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.48M | Sell |
16,217
-26,984
| -62% | -$2.47M | 0.15% | 66 |
|
|
2017
Q3 | $3.5M | Sell |
43,201
-10,656
| -20% | -$862K | 0.39% | 52 |
|
|
2017
Q2 | $4.2M | Sell |
53,857
-1,705
| -3% | -$133K | 0.47% | 51 |
|
|
2017
Q1 | $4.32M | Sell |
55,562
-8,493
| -13% | -$661K | 0.44% | 53 |
|
|
2016
Q4 | $4.64M | Sell |
64,055
-4,752
| -7% | -$344K | 0.47% | 51 |
|
|
2016
Q3 | $5.15M | Sell |
68,807
-38,638
| -36% | -$2.89M | 0.51% | 54 |
|
|
2016
Q2 | $9.08M | Sell |
107,445
-37,512
| -26% | -$3.17M | 0.88% | 38 |
|
|
2016
Q1 | $9.99M | Sell |
144,957
-35,470
| -20% | -$2.44M | 1.14% | 33 |
|
|
2015
Q4 | $10.8K | Sell |
180,427
-6,745
| -4% | -$403 | 0.87% | 28 |
|
|
2015
Q3 | $10.3M | Buy |
187,172
+90,722
| +94% | +$5M | 1.43% | 25 |
|
|
2015
Q2 | $4.69M | Buy |
96,450
+23,500
| +32% | +$1.14M | 0.81% | 42 |
|
|
2015
Q1 | $3.96M | Sell |
72,950
-1,000
| -1% | -$54.2K | 0.78% | 47 |
|
|
2014
Q4 | $3.94M | Buy |
73,950
+2,772
| +4% | +$148K | 0.96% | 38 |
|
|
2014
Q3 | $3.43M | Sell |
71,178
-27,524
| -28% | -$1.33M | 0.77% | 47 |
|
|
2014
Q2 | $4.88M | Sell |
98,702
-84,791
| -46% | -$4.19M | 2.37% | 9 |
|
|
2014
Q1 | $8.33M | Buy |
183,493
+18,139
| +11% | +$824K | 3.91% | 2 |
|
|
2013
Q4 | $6.99M | Buy |
165,354
+11,336
| +7% | +$479K | 2.66% | 2 |
|
|
2013
Q3 | $6.36M | Sell |
154,018
-24,689
| -14% | -$1.02M | 0.01% | 4 |
|
|
2013
Q2 | $7.37M | Buy |
+178,707
| New | +$7.37M | 3.08% | 5 |
|