LMR Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,485
| Closed | -$229K | – | 990 |
|
|
2021
Q2 | $229K | Buy |
+1,485
| New | +$229K | ﹤0.01% | 770 |
|
|
2021
Q1 | – | Sell |
-2,498
| Closed | -$383K | – | 952 |
|
|
2020
Q4 | $383K | Buy |
+2,498
| New | +$383K | 0.01% | 365 |
|
|
2020
Q3 | – | Sell |
-21,288
| Closed | -$2.74M | – | 451 |
|
|
2020
Q2 | $2.74M | Buy |
+21,288
| New | +$2.74M | 0.07% | 205 |
|
|
2020
Q1 | – | Sell |
-4,214
| Closed | -$518 | – | 255 |
|
|
2019
Q4 | $518 | Buy |
+4,214
| New | +$518 | ﹤0.01% | 295 |
|
|
2019
Q3 | – | Sell |
-8,272
| Closed | -$960K | – | 430 |
|
|
2019
Q2 | $960K | Buy |
+8,272
| New | +$960K | 0.04% | 236 |
|
|
2018
Q2 | – | Sell |
-7,944
| Closed | -$727K | – | 479 |
|
|
2018
Q1 | $727K | Hold |
7,944
| – | – | 0.07% | 220 |
|
|
2017
Q4 | $727K | Buy |
+7,944
| New | +$727K | 0.07% | 220 |
|
|
2017
Q3 | – | Sell |
-12,362
| Closed | -$964K | – | 332 |
|
|
2017
Q2 | $964K | Buy |
+12,362
| New | +$964K | 0.06% | 316 |
|