Westwood Holdings Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,917
| Closed | -$1.35M | – | 500 |
|
|
2019
Q1 | $1.35M | Hold |
12,917
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $1.17M | Hold |
12,917
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $1.14M | Sell |
12,917
-4,140
| -24% | -$364K | 0.01% | 303 |
|
|
2018
Q2 | $1.46M | Hold |
17,057
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $1.4M | Hold |
17,057
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $1.56M | Hold |
17,057
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $1.38M | Hold |
17,057
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $1.33M | Hold |
17,057
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $1.33M | Hold |
17,057
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $1.23M | Hold |
17,057
| – | – | 0.01% | 327 |
|
|
2016
Q3 | $1.28M | Hold |
17,057
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $1.44M | Hold |
17,057
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $1.18M | Buy |
17,057
+4,300
| +34% | +$296K | 0.01% | 292 |
|
|
2015
Q4 | $762K | Buy |
+12,757
| New | +$762K | 0.01% | 324 |
|