UBS O'Connor’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$4.39M | – | 358 |
|
|
2024
Q3 | $4.39M | Buy |
+30,000
| New | +$4.39M | 0.11% | 97 |
|
|
2015
Q3 | – | Sell |
-24,200
| Closed | -$1.18M | – | 473 |
|
|
2015
Q2 | $1.18M | Buy |
+24,200
| New | +$1.18M | 0.02% | 379 |
|
|
2014
Q4 | – | Sell |
-74,340
| Closed | -$3.59M | – | 609 |
|
|
2014
Q3 | $3.59M | Sell |
74,340
-206,212
| -74% | -$9.94M | 0.06% | 248 |
|
|
2014
Q2 | $13.9M | Sell |
280,552
-147,249
| -34% | -$7.28M | 0.09% | 114 |
|
|
2014
Q1 | $19.4M | Buy |
427,801
+146,370
| +52% | +$6.65M | 0.37% | 95 |
|
|
2013
Q4 | $11.9M | Buy |
281,431
+43,681
| +18% | +$1.85M | 0.22% | 153 |
|
|
2013
Q3 | $9.81M | Buy |
237,750
+68,349
| +40% | +$2.82M | 0.2% | 146 |
|
|
2013
Q2 | $6.98M | Buy |
+169,401
| New | +$6.98M | 0.13% | 201 |
|