UBS’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.23M | Sell |
139,128
-22,999
| -14% | -$700K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $5.39M | Buy |
162,127
+7,504
| +5% | +$249K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $4.99M | Sell |
154,623
-12,933
| -8% | -$418K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $4.81M | Sell |
167,556
-17,756
| -10% | -$510K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $5.11M | Buy |
185,312
+13,898
| +8% | +$383K | 0.01% | 1272 |
|
|
2013
Q2 | $4.6M | Buy |
+171,414
| New | +$4.6M | 0.01% | 1268 |
|