WMSA
Weiss Multi-Strategy Advisers’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,110
| Closed | -$6.45M | – | 532 |
|
|
2020
Q2 | $6.45M | Buy |
50,110
+30,110
| +151% | +$3.87M | 0.18% | 168 |
|
|
2020
Q1 | $2.39M | Buy |
+20,000
| New | +$2.39M | 0.09% | 228 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$5.28M | – | 379 |
|
|
2018
Q3 | $5.28M | Buy |
+60,000
| New | +$5.28M | 0.14% | 156 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$2.05M | – | 447 |
|
|
2018
Q1 | $2.05M | Buy |
+25,000
| New | +$2.05M | 0.07% | 252 |
|
|
2017
Q3 | – | Sell |
-52,542
| Closed | -$4.1M | – | 412 |
|
|
2017
Q2 | $4.1M | Buy |
52,542
+2,406
| +5% | +$188K | 0.17% | 148 |
|
|
2017
Q1 | $3.9M | Buy |
50,136
+15,009
| +43% | +$1.17M | 0.15% | 150 |
|
|
2016
Q4 | $2.54M | Buy |
+35,127
| New | +$2.54M | 0.12% | 148 |
|
|
2014
Q1 | – | Sell |
-7,620
| Closed | -$322K | – | 888 |
|
|
2013
Q4 | $322K | Sell |
7,620
-267,380
| -97% | -$11.3M | 0.01% | 728 |
|
|
2013
Q3 | $11.4M | Buy |
+275,000
| New | +$11.4M | 0.24% | 100 |
|