Wellington Management Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,728
| Closed | -$598K | – | 1818 |
|
|
2023
Q1 | $598K | Buy |
+6,728
| New | +$598K | ﹤0.01% | 1805 |
|
|
2022
Q3 | – | Sell |
-8,182
| Closed | -$667K | – | 2028 |
|
|
2022
Q2 | $667K | Buy |
8,182
+1,637
| +25% | +$133K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $583K | Buy |
+6,545
| New | +$583K | ﹤0.01% | 1874 |
|
|
2014
Q2 | – | Sell |
-10,850
| Closed | -$351K | – | 2152 |
|
|
2014
Q1 | $351K | Buy |
+10,850
| New | +$351K | ﹤0.01% | 2044 |
|