Williams Jones & Associates’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.28M | Hold |
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|
2019
Q1 | $2.05M | Hold |
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|
2018
Q4 | $1.79M | Hold |
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|
2018
Q3 | $1.73M | Hold |
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|
2018
Q2 | $1.68M | Hold |
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|
2018
Q1 | $1.62M | Sell |
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|
2017
Q4 | $1.83M | Hold |
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|
2017
Q3 | $1.62M | Sell |
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|
2017
Q2 | $1.61M | Hold |
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|
2017
Q1 | $1.61M | Hold |
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|
2016
Q4 | $1.5M | Hold |
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|
2016
Q3 | $1.55M | Buy |
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|
2016
Q2 | $1.74M | Buy |
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|
2016
Q1 | $1.31M | Buy |
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|
2015
Q4 | $1.01M | Sell |
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|
2015
Q3 | $950K | Sell |
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|
2015
Q2 | $862K | Hold |
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|
2015
Q1 | $961K | Hold |
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|
2014
Q4 | $945K | Buy |
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|
2014
Q3 | $686K | Hold |
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|
2014
Q2 | $704K | Sell |
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|
2014
Q1 | $1.32M | Buy |
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|
2013
Q4 | $238K | Buy |
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|
2013
Q3 | $191K | Buy |
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