Waratah Capital Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,117
| Closed | -$1.03M | – | 228 |
|
|
2021
Q3 | $1.03M | Sell |
6,117
-5,974
| -49% | -$1.01M | 0.02% | 117 |
|
|
2021
Q2 | $1.86M | Sell |
12,091
-12,331
| -50% | -$1.9M | 0.03% | 103 |
|
|
2021
Q1 | $3.66M | Buy |
24,422
+12,377
| +103% | +$1.86M | 0.08% | 78 |
|
|
2020
Q4 | $1.85M | Buy |
12,045
+5,499
| +84% | +$844K | 0.13% | 108 |
|
|
2020
Q3 | $948K | Buy |
6,546
+4,659
| +247% | +$675K | 0.1% | 90 |
|
|
2020
Q2 | $243K | Buy |
+1,887
| New | +$243K | 0.02% | 109 |
|
|
2019
Q4 | – | Sell |
-5,036
| Closed | -$626K | – | 132 |
|
|
2019
Q3 | $626K | Buy |
+5,036
| New | +$626K | 0.07% | 134 |
|