Zurich Insurance 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
Q3 | – | Sell |
-28,888
| Closed | -$3.35M | – | 498 |
|
|
2019
Q2 | $3.35M | Buy |
+28,888
| New | +$3.35M | 0.07% | 285 |
|
|
2018
Q4 | – | Sell |
-83,813
| Closed | -$7.37M | – | 452 |
|
|
2018
Q3 | $7.37M | Buy |
83,813
+5,011
| +6% | +$441K | 0.16% | 173 |
|
|
2018
Q2 | $6.73M | Buy |
78,802
+15,444
| +24% | +$1.32M | 0.15% | 195 |
|
|
2018
Q1 | $5.2M | Buy |
63,358
+19,245
| +44% | +$1.58M | 0.12% | 229 |
|
|
2017
Q4 | $4.04M | Buy |
44,113
+9,411
| +27% | +$861K | 0.09% | 261 |
|
|
2017
Q3 | $2.81M | Sell |
34,702
-8,537
| -20% | -$691K | 0.08% | 292 |
|
|
2017
Q2 | $3.37M | Buy |
43,239
+1,673
| +4% | +$130K | 0.1% | 261 |
|
|
2017
Q1 | $3.23M | Buy |
41,566
+2,088
| +5% | +$162K | 0.09% | 260 |
|
|
2016
Q4 | $2.86M | Buy |
+39,478
| New | +$2.86M | 0.09% | 272 |
|
|
2016
Q3 | – | Sell |
-36,380
| Closed | -$3.07M | – | 394 |
|
|
2016
Q2 | $3.07M | Buy |
+36,380
| New | +$3.07M | 0.11% | 219 |
|