Weiss Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,664
| Closed | -$14.4M | – | 621 |
|
|
2024
Q3 | $14.4M | Buy |
+98,664
| New | +$14.4M | 0.31% | 70 |
|
|
2023
Q4 | – | Sell |
-21,621
| Closed | -$2.68M | – | 353 |
|
|
2023
Q3 | $2.68M | Buy |
21,621
+15,821
| +273% | +$1.96M | 0.16% | 58 |
|
|
2023
Q2 | $828K | Buy |
+5,800
| New | +$828K | 0.06% | 91 |
|
|
2022
Q2 | – | Sell |
-6,662
| Closed | -$1.1M | – | 641 |
|
|
2022
Q1 | $1.1M | Buy |
+6,662
| New | +$1.1M | 0.02% | 509 |
|
|
2020
Q1 | – | Sell |
-2,034
| Closed | -$250K | – | 199 |
|
|
2019
Q4 | $250K | Sell |
2,034
-134
| -6% | -$16.5K | 0.02% | 172 |
|
|
2019
Q3 | $269K | Buy |
2,168
+362
| +20% | +$44.9K | 0.02% | 181 |
|
|
2019
Q2 | $209K | Sell |
1,806
-194
| -10% | -$22.5K | 0.01% | 207 |
|
|
2019
Q1 | $209K | Buy |
+2,000
| New | +$209K | 0.02% | 168 |
|