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Disclosery

Psagot Value Holdings Ltd.: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Psagot Value Holdings Ltd. on AWK, newest first. How the timeline and the estimate are built.

Psagot Value Holdings Ltd. held 3,164 AWK shares at 2021-09-30 per its 13F-HR/A filed 2021-12-06.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F/A 3,164 shares
    Change vs previous 13F -350 shares

    0.09% of the 13F portfolio, value $535,000.

    13F-HR/A 0001178913-21-003783 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 3,514 shares
    Change vs previous 13F -1,496 shares

    0.02% of the 13F portfolio, value $542,000.

    13F-HR 0001178913-21-002641 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 5,010 shares
    Change vs previous 13F +5,010 shares

    0.02% of the 13F portfolio, value $751,000.

    13F-HR 0001178913-21-001779 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -11,310 shares

    13F-HR 0001178913-21-000520 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2020-09-30
    13F 11,310 shares
    Change vs previous 13F +11,310 shares

    0.04% of the 13F portfolio, value $1,639,000.

    13F-HR 0001178913-20-002894 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -14,900 shares

    13F-HR 0001178913-20-001428 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2019-12-31
    13F 14,900 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,830,000.

    13F-HR 0001178913-20-000525 filed by Psagot Value Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).