Weiss Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,833
| Closed | -$245K | – | 200 |
|
|
2019
Q4 | $245K | Sell |
2,833
-133
| -4% | -$11.5K | 0.02% | 207 |
|
|
2019
Q3 | $267K | Buy |
2,966
+228
| +8% | +$20.5K | 0.02% | 194 |
|
|
2019
Q2 | $206K | Sell |
2,738
-145
| -5% | -$10.9K | 0.01% | 221 |
|
|
2019
Q1 | $206K | Buy |
+2,883
| New | +$206K | 0.02% | 187 |
|