LGT Capital Partners’s American Water Works AWK Stock Holding History

LGT Capital Partners’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,180	Closed	-$5.73M	–	76
2021 Q2	$5.73M	Hold	37,180	–	–	0.16%	61
2021 Q1	$5.57M	Sell	37,180 -29,183	-44%	-$4.38M	0.18%	55
2020 Q4	$10.2M	Sell	66,363 -5,077	-7%	-$779K	0.35%	39
2020 Q3	$10.4M	Sell	71,440 -34	-0%	-$4.93K	0.43%	40
2020 Q2	$9.2M	Buy	71,474 +101	+0.1%	+$13K	0.46%	42
2020 Q1	$8.53M	Sell	71,373 -6,327	-8%	-$756K	0.55%	38
2019 Q4	$9.55M	Buy	77,700 +3,443	+5%	+$423K	0.57%	40
2019 Q3	$9.23M	Sell	74,257 -5,805	-7%	-$721K	0.61%	40
2019 Q2	$9.29M	Sell	80,062 -7,271	-8%	-$843K	0.68%	42
2019 Q1	$9.11M	Hold	87,333	–	–	0.67%	42
2018 Q4	$7.93M	Sell	87,333 -16,417	-16%	-$1.49M	0.66%	44
2018 Q3	$9.13M	Sell	103,750 -168,700	-62%	-$14.8M	0.71%	43
2018 Q2	$23.3M	Buy	272,450 +58,334	+27%	+$4.98M	1.81%	21
2018 Q1	$17.6M	Buy	214,116 +28,186	+15%	+$2.31M	1.51%	31
2017 Q4	$17M	Buy	185,930 +1,570	+0.9%	+$144K	1.59%	30
2017 Q3	$14.9M	Sell	184,360 -150	-0.1%	-$12.1K	1.5%	31
2017 Q2	$14.4M	Sell	184,510 -80,220	-30%	-$6.25M	1.44%	34
2017 Q1	$20.6M	Buy	264,730 +35,550	+16%	+$2.76M	2.34%	14
2016 Q4	$16.6M	Buy	229,180 +15,450	+7%	+$1.12M	2.26%	16
2016 Q3	$16M	Buy	213,730 +24,120	+13%	+$1.81M	2.24%	16
2016 Q2	$16M	Sell	189,610 -13,090	-6%	-$1.11M	2.78%	11
2016 Q1	$14M	Buy	202,700 +32,880	+19%	+$2.27M	2.52%	14
2015 Q4	$10.1M	Sell	169,820 -88,820	-34%	-$5.31M	2.29%	16
2015 Q3	$14.2M	Sell	258,640 -134,140	-34%	-$7.39M	4.17%	4
2015 Q2	$19.1M	Buy	392,780 +72,360	+23%	+$3.52M	5.43%	2
2015 Q1	$17.4M	Buy	320,420 +142,100	+80%	+$7.7M	4.48%	4
2014 Q4	$9.5M	Sell	178,320 -32,090	-15%	-$1.71M	2.42%	14
2014 Q3	$10.1M	Buy	210,410 +116,290	+124%	+$5.61M	2.62%	12
2014 Q2	$4.65M	Buy	+94,120	New	+$4.65M	1.09%	34