UBS’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $30.4M | Buy |
630,938
+7,497
| +1% | +$362K | 0.02% | 570 |
|
|
2014
Q2 | $30.8M | Buy |
623,441
+89,931
| +17% | +$4.45M | 0.02% | 544 |
|
|
2014
Q1 | $24.2M | Sell |
533,510
-201,690
| -27% | -$9.16M | 0.02% | 579 |
|
|
2013
Q4 | $31.1M | Sell |
735,200
-173,463
| -19% | -$7.33M | 0.03% | 456 |
|
|
2013
Q3 | $37.5M | Buy |
908,663
+126,054
| +16% | +$5.2M | 0.04% | 363 |
|
|
2013
Q2 | $32.3M | Buy |
+782,609
| New | +$32.3M | 0.04% | 376 |
|