Trellus Management Company’s American Water Works AWK Stock Holding History

Trellus Management Company’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.07M	Hold
2023 Q2	$5.85M	Hold
2023 Q1	$6M	Hold
2022 Q4	$6.24M	Hold
2022 Q3	$5.33M	Hold
2022 Q2	$6.09M	Hold
2022 Q1	$6.78M	Sell
2021 Q4	$9.74M	Hold
2021 Q3	$8.72M	Hold
2021 Q2	$7.95M	Hold
2021 Q1	$7.74M	Hold
2020 Q4	$7.92M	Hold
2020 Q3	$7.48M	Hold
2020 Q2	$6.64M	Hold
2020 Q1	$6.17M	Hold
2019 Q4	$6.34M	Hold
2019 Q3	$6.41M	Hold
2019 Q2	$5.99M	Hold
2019 Q1	$5.38M	Hold
2018 Q4	$4.68M	Hold
2018 Q3	$4.54M	Hold
2018 Q2	$4.41M	Hold
2018 Q1	$4.24M	Hold
2017 Q4	$4.72M	Hold
2017 Q3	$4.17M	Hold
2017 Q2	$4.02M	Hold
2017 Q1	$4.01M	Hold
2016 Q4	$3.73M	Hold
2016 Q3	$3.86M	Hold
2016 Q2	$4.36M	Hold
2016 Q1	$3.56M	Hold
2015 Q4	$3.08M	Hold
2015 Q3	$2.84M	Hold
2015 Q2	$2.51M	Hold
2015 Q1	$2.8M	Hold
2014 Q4	$2.75M	Hold
2014 Q3	$2.49M	Hold
2014 Q2	$2.55M	Hold
2014 Q1	$2.34M	Hold
2013 Q4	$2.18M	Hold
2013 Q3	$2.13M	Hold
2013 Q2	$2.13M	Buy