Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$236K | – | 371 |
|
|
2021
Q4 | $236K | Hold |
1,250
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $211K | Sell |
1,250
-200
| -14% | -$33.8K | 0.01% | 422 |
|
|
2021
Q2 | $223K | Sell |
1,450
-379
| -21% | -$58.3K | 0.01% | 423 |
|
|
2021
Q1 | $274K | Buy |
1,829
+196
| +12% | +$29.4K | 0.01% | 409 |
|
|
2020
Q4 | $251K | Sell |
1,633
-165
| -9% | -$25.4K | 0.01% | 407 |
|
|
2020
Q3 | $260K | Buy |
1,798
+114
| +7% | +$16.5K | 0.01% | 396 |
|
|
2020
Q2 | $217K | Sell |
1,684
-118
| -7% | -$15.2K | 0.01% | 415 |
|
|
2020
Q1 | $215K | Buy |
+1,802
| New | +$215K | 0.01% | 472 |
|