Westend Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,135
| Closed | -$367K | – | 66 |
|
|
2015
Q4 | $367K | Sell |
6,135
-810
| -12% | -$48.5K | 0.5% | 39 |
|
|
2015
Q3 | $405K | Hold |
6,945
| – | – | 0.51% | 40 |
|
|
2015
Q2 | $349K | Buy |
6,945
+1,685
| +32% | +$84.7K | 0.41% | 48 |
|
|
2015
Q1 | $283K | Buy |
5,260
+4,425
| +530% | +$238K | 0.33% | 51 |
|
|
2014
Q4 | $45K | Buy |
+835
| New | +$45K | 0.05% | 69 |
|