Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-96,642
| Closed | -$4.7M | – | 266 |
|
|
2015
Q2 | $4.7M | Buy |
96,642
+34,752
| +56% | +$1.69M | 0.03% | 236 |
|
|
2015
Q1 | $3.36M | Buy |
61,890
+13,080
| +27% | +$709K | 0.02% | 264 |
|
|
2014
Q4 | $2.6M | Buy |
48,810
+1,860
| +4% | +$99.2K | 0.02% | 257 |
|
|
2014
Q3 | $2.26M | Buy |
46,950
+3,780
| +9% | +$182K | 0.01% | 252 |
|
|
2014
Q2 | $2.14M | Buy |
43,170
+8,130
| +23% | +$402K | 0.01% | 249 |
|
|
2014
Q1 | $1.59M | Buy |
35,040
+2,740
| +8% | +$124K | 0.01% | 264 |
|
|
2013
Q4 | $1.37M | Buy |
32,300
+9,880
| +44% | +$418K | 0.01% | 263 |
|
|
2013
Q3 | $925K | Hold |
22,420
| – | – | 0.01% | 292 |
|
|
2013
Q2 | $924K | Buy |
+22,420
| New | +$924K | 0.01% | 292 |
|