Virtus Fund Advisers’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-759,400
| Closed | -$61.4M | – | 602 |
|
|
2017
Q3 | $61.4M | Buy |
759,400
+50,575
| +7% | +$4.09M | 0.63% | 52 |
|
|
2017
Q2 | $55.1M | Sell |
708,825
-68,400
| -9% | -$5.32M | 0.55% | 69 |
|
|
2017
Q1 | $60.4M | Buy |
777,225
+3,275
| +0.4% | +$255K | 0.57% | 53 |
|
|
2016
Q4 | $56M | Buy |
+773,950
| New | +$56M | 0.47% | 76 |
|
|
2014
Q4 | – | Sell |
-744,250
| Closed | -$35.9M | – | 1126 |
|
|
2014
Q3 | $35.9M | Sell |
744,250
-16,350
| -2% | -$789K | 0.27% | 133 |
|
|
2014
Q2 | $37.6M | Buy |
+760,600
| New | +$37.6M | 0.26% | 145 |
|