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Water Asset Management LLC: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Water Asset Management LLC on AWK, newest first. How the timeline and the estimate are built.

Water Asset Management LLC held 16,877 AWK shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 16,877 shares
    Change vs previous 13F +560 shares

    4.76% of the 13F portfolio, value $2,073,000.

    13F-HR 0001104659-20-021784 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 16,317 shares
    Change vs previous 13F +65 shares

    3.1% of the 13F portfolio, value $2,027,000.

    13F-HR 0001104659-19-064195 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 16,252 shares
    Change vs previous 13F -12,000 shares

    2.47% of the 13F portfolio, value $1,885,000.

    13F-HR 0001144204-19-040047 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 28,252 shares
    Change vs previous 13F -2,615 shares

    4.22% of the 13F portfolio, value $2,946,000.

    13F-HR 0001144204-19-026559 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 30,867 shares
    Change vs previous 13F -22,940 shares

    4.43% of the 13F portfolio, value $2,802,000.

    13F-HR 0001144204-19-008243 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 53,807 shares
    Change vs previous 13F -41,160 shares

    5.87% of the 13F portfolio, value $4,733,000.

    13F-HR 0001144204-18-059919 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 94,967 shares
    Change vs previous 13F -482,745 shares

    9.84% of the 13F portfolio, value $8,108,000.

    13F-HR 0001144204-18-044646 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 577,712 shares
    Change vs previous 13F not available

    20.92% of the 13F portfolio, value $47,447,000.

    13F-HR 0001144204-18-028847 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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