Hedge Fund - Summit Global Management
American Water Works Co Inc (AWK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $10,249,000 | 10.74% | 248,289 | $41.37 |
| 2 | 2013 - Q2 (2013-06-30) | $10,902,000 | 10.38% | 264,429 | $41.29 |
| 3 | 2013 - Q1 (2013-03-31) | $11,910,000 | 9.6% | 292,829 | $39.14 |
| 4 | 2012 - Q4 (2012-12-31) | $12,798,000 | 11.47% | 344,694 | $37.12 |
The displayed share prices are average quarterly stock market prices.