Water Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.07M | Buy |
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|
2019
Q3 | $2.03M | Buy |
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|
2019
Q2 | $1.89M | Sell |
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|
2019
Q1 | $2.95M | Sell |
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|
2018
Q4 | $2.8M | Sell |
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|
2018
Q3 | $4.73M | Sell |
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|
2018
Q2 | $8.11M | Sell |
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|
2018
Q1 | $47.4M | Buy |
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|
2017
Q4 | $23.6M | Sell |
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|
2017
Q3 | $22.2M | Sell |
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|
2017
Q2 | $39.2M | Sell |
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|
2017
Q1 | $47.2M | Buy |
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|
2016
Q4 | $24.8M | Buy |
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|
2016
Q3 | $15.4M | Buy |
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|
2016
Q2 | $8.8M | Buy |
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|
2016
Q1 | $6.17M | Sell |
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|
2015
Q4 | $11.5M | Sell |
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|
2015
Q3 | $23M | Sell |
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|
2015
Q2 | $24.9M | Buy |
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|
2015
Q1 | $26.1M | Buy |
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|
2014
Q4 | $16.4M | Sell |
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|
2014
Q3 | $25.3M | Sell |
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|
2014
Q2 | $31M | Sell |
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|
2014
Q1 | $36.6M | Buy |
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|
2013
Q4 | $33.3M | Buy |
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|
2013
Q3 | $23.7M | Sell |
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|
2013
Q2 | $23.8M | Buy |
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