Centenus Global Management, LP AWK Holdings History
Number of Shares
30,000.00
Current Holdings Value*
$3.59 Mil
% of Portfolio
2.35%
Total Estimate Gain
$327,900.00
% of Total Estimate Gain
8.46%
Centenus Global Management, LP's American Water Works Co Inc Holding Summary
As of 2020-03-31, Centenus Global Management, LP held 30,000.00 shares of American Water Works Co Inc(AWK), totaling $3.59 Mil. This investment constitutes 2.35% of their stock portfolio, and Centenus Global Management, LP now holds 0.02% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2020Q1. And since then Centenus Global Management, LP has made 1 purchases of AWK, at an average price of $129.12, for a total of 30,000.00 shares. Based on historical transaction data and AWK's current price of $140.05, Centenus Global Management, LP's estimated gain on his AWK holdings is $327,900.00, reflecting a 8.46% gain to date.
Centenus Global Management, LP AWK ($140.05) Holding Chart
Centenus Global Management, LP AWK ($140.05) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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