WAM
Water Asset Management’s York Water YORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $744K | Buy |
16,139
+2,575
| +19% | +$119K | 1.71% | 17 |
|
|
2019
Q3 | $592K | Sell |
13,564
-1,935
| -12% | -$84.5K | 0.91% | 15 |
|
|
2019
Q2 | $554K | Sell |
15,499
-19,000
| -55% | -$679K | 0.73% | 17 |
|
|
2019
Q1 | $1.18M | Buy |
+34,499
| New | +$1.18M | 1.7% | 13 |
|
|
2018
Q2 | – | Sell |
-12,625
| Closed | -$391K | – | 18 |
|
|
2018
Q1 | $391K | Buy |
+12,625
| New | +$391K | 0.17% | 15 |
|
|
2015
Q4 | – | Sell |
-13,601
| Closed | -$286K | – | 22 |
|
|
2015
Q3 | $286K | Hold |
13,601
| – | – | 0.16% | 20 |
|
|
2015
Q2 | $284K | Hold |
13,601
| – | – | 0.15% | 19 |
|
|
2015
Q1 | $330K | Buy |
+13,601
| New | +$330K | 0.2% | 20 |
|