U.S. Global Investors (USGI)’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$487K | – | 133 |
|
|
2018
Q2 | $487K | Buy |
5,700
+1,000
| +21% | +$85.4K | 0.22% | 95 |
|
|
2018
Q1 | $386K | Sell |
4,700
-800
| -15% | -$65.7K | 0.24% | 85 |
|
|
2017
Q4 | $503K | Buy |
+5,500
| New | +$503K | 0.23% | 84 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$140K | – | 261 |
|
|
2013
Q3 | $140K | Buy |
+3,400
| New | +$140K | 0.02% | 203 |
|