WI
Wafra Inc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,746
| Closed | -$6.19M | – | 79 |
|
|
2016
Q1 | $6.19M | Sell |
89,746
-151,264
| -63% | -$10.4M | 0.7% | 50 |
|
|
2015
Q4 | $14.4M | Buy |
241,010
+9,729
| +4% | +$581K | 1.67% | 26 |
|
|
2015
Q3 | $12.7M | Sell |
231,281
-5,536
| -2% | -$305K | 1.57% | 29 |
|
|
2015
Q2 | $11.5M | Buy |
236,817
+16,567
| +8% | +$806K | 1.25% | 44 |
|
|
2015
Q1 | $11.9M | Hold |
220,250
| – | – | 1.25% | 40 |
|
|
2014
Q4 | $11.7M | Hold |
220,250
| – | – | 1.21% | 39 |
|
|
2014
Q3 | $10.6M | Buy |
220,250
+60,100
| +38% | +$2.9M | 1.23% | 41 |
|
|
2014
Q2 | $7.92M | Hold |
160,150
| – | – | 0.99% | 52 |
|
|
2014
Q1 | $7.27M | Hold |
160,150
| – | – | 0.88% | 59 |
|
|
2013
Q4 | $6.77M | Sell |
160,150
-15,800
| -9% | -$668K | 0.87% | 54 |
|
|
2013
Q3 | $7.26M | Hold |
175,950
| – | – | 1.06% | 43 |
|
|
2013
Q2 | $7.25M | Buy |
+175,950
| New | +$7.25M | 1.15% | 45 |
|