Wedge Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,608
| Closed | -$658K | – | 587 |
|
|
2015
Q2 | $658K | Sell |
17,608
-500
| -3% | -$18.7K | 0.01% | 398 |
|
|
2015
Q1 | $722K | Sell |
18,108
-7,400
| -29% | -$295K | 0.01% | 361 |
|
|
2014
Q4 | $961K | Buy |
25,508
+4,775
| +23% | +$180K | 0.01% | 345 |
|
|
2014
Q3 | $631K | Buy |
20,733
+7,150
| +53% | +$218K | 0.01% | 398 |
|
|
2014
Q2 | $451K | Buy |
+13,583
| New | +$451K | ﹤0.01% | 443 |
|