WAM
Water Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,522
| Closed | -$2.11M | – | 14 |
|
|
2018
Q3 | $2.11M | Sell |
34,522
-24,880
| -42% | -$1.52M | 2.62% | 11 |
|
|
2018
Q2 | $3.4M | Buy |
+59,402
| New | +$3.4M | 4.12% | 5 |
|
|
2018
Q1 | – | Sell |
-81,526
| Closed | -$4.72M | – | 16 |
|
|
2017
Q4 | $4.72M | Sell |
81,526
-30,000
| -27% | -$1.74M | 2.27% | 14 |
|
|
2017
Q3 | $5.49M | Sell |
111,526
-59,636
| -35% | -$2.94M | 2.75% | 13 |
|
|
2017
Q2 | $8.12M | Sell |
171,162
-40,338
| -19% | -$1.91M | 3.48% | 11 |
|
|
2017
Q1 | $9.37M | Buy |
211,500
+16,634
| +9% | +$737K | 4.64% | 7 |
|
|
2016
Q4 | $8.88M | Buy |
194,866
+25,866
| +15% | +$1.18M | 5.99% | 5 |
|
|
2016
Q3 | $6.77M | Hold |
169,000
| – | – | 5.73% | 9 |
|
|
2016
Q2 | $7.41M | Buy |
+169,000
| New | +$7.41M | 6.8% | 7 |
|
|
2014
Q4 | – | Sell |
-141,105
| Closed | -$4.29M | – | 25 |
|
|
2014
Q3 | $4.29M | Sell |
141,105
-13,200
| -9% | -$402K | 2.03% | 15 |
|
|
2014
Q2 | $5.13M | Buy |
+154,305
| New | +$5.13M | 2.36% | 13 |
|