WAM
Water Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.07M | Buy |
16,877
+560
| +3% | +$68.8K | 4.76% | 9 |
|
|
2019
Q3 | $2.03M | Buy |
16,317
+65
| +0.4% | +$8.08K | 3.1% | 10 |
|
|
2019
Q2 | $1.89M | Sell |
16,252
-12,000
| -42% | -$1.39M | 2.47% | 11 |
|
|
2019
Q1 | $2.95M | Sell |
28,252
-2,615
| -8% | -$273K | 4.22% | 7 |
|
|
2018
Q4 | $2.8M | Sell |
30,867
-22,940
| -43% | -$2.08M | 4.43% | 8 |
|
|
2018
Q3 | $4.73M | Sell |
53,807
-41,160
| -43% | -$3.62M | 5.87% | 4 |
|
|
2018
Q2 | $8.11M | Sell |
94,967
-482,745
| -84% | -$41.2M | 9.84% | 2 |
|
|
2018
Q1 | $47.4M | Buy |
577,712
+319,252
| +124% | +$26.2M | 20.92% | 1 |
|
|
2017
Q4 | $23.6M | Sell |
258,460
-16,205
| -6% | -$1.48M | 11.36% | 3 |
|
|
2017
Q3 | $22.2M | Sell |
274,665
-228,623
| -45% | -$18.5M | 11.12% | 3 |
|
|
2017
Q2 | $39.2M | Sell |
503,288
-104,039
| -17% | -$8.11M | 16.81% | 2 |
|
|
2017
Q1 | $47.2M | Buy |
607,327
+265,199
| +78% | +$20.6M | 23.37% | 1 |
|
|
2016
Q4 | $24.8M | Buy |
342,128
+136,464
| +66% | +$9.87M | 16.71% | 2 |
|
|
2016
Q3 | $15.4M | Buy |
205,664
+101,587
| +98% | +$7.6M | 13.02% | 2 |
|
|
2016
Q2 | $8.8M | Buy |
104,077
+14,500
| +16% | +$1.23M | 8.08% | 4 |
|
|
2016
Q1 | $6.18M | Sell |
89,577
-103,700
| -54% | -$7.15M | 6.06% | 8 |
|
|
2015
Q4 | $11.5M | Sell |
193,277
-223,696
| -54% | -$13.4M | 9.45% | 3 |
|
|
2015
Q3 | $23M | Sell |
416,973
-95,000
| -19% | -$5.23M | 13.16% | 1 |
|
|
2015
Q2 | $24.9M | Buy |
511,973
+29,653
| +6% | +$1.44M | 13.34% | 1 |
|
|
2015
Q1 | $26.1M | Buy |
482,320
+174,000
| +56% | +$9.43M | 15.92% | 1 |
|
|
2014
Q4 | $16.4M | Sell |
308,320
-215,556
| -41% | -$11.5M | 7.75% | 5 |
|
|
2014
Q3 | $25.3M | Sell |
523,876
-102,062
| -16% | -$4.92M | 11.98% | 1 |
|
|
2014
Q2 | $31M | Sell |
625,938
-180,800
| -22% | -$8.94M | 14.25% | 1 |
|
|
2014
Q1 | $36.6M | Buy |
806,738
+19,000
| +2% | +$863K | 18.92% | 1 |
|
|
2013
Q4 | $33.3M | Buy |
787,738
+213,028
| +37% | +$9M | 18.24% | 1 |
|
|
2013
Q3 | $23.7M | Sell |
574,710
-3,000
| -0.5% | -$124K | 15.16% | 1 |
|
|
2013
Q2 | $23.8M | Buy |
+577,710
| New | +$23.8M | 16.32% | 1 |
|