Virtus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,238
| Closed | -$9.08M | – | 49 |
|
|
2017
Q4 | $9.08M | Buy |
99,238
+95,713
| +2,715% | +$8.76M | 0.99% | 22 |
|
|
2017
Q3 | $285K | Sell |
3,525
-513
| -13% | -$41.5K | 0.03% | 373 |
|
|
2017
Q2 | $315K | Sell |
4,038
-483
| -11% | -$37.7K | 0.03% | 371 |
|
|
2017
Q1 | $352K | Sell |
4,521
-730
| -14% | -$56.8K | 0.03% | 355 |
|
|
2016
Q4 | $380K | Sell |
5,251
-17,489
| -77% | -$1.27M | 0.03% | 384 |
|
|
2016
Q3 | $1.7M | Buy |
+22,740
| New | +$1.7M | 0.11% | 235 |
|