Lord, Abbett & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $26.1M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $33.6M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $25.8M | Sell |
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|
2019
Q4 | $29.7M | Sell |
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|
2019
Q3 | $38.2M | Sell |
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|
2019
Q2 | $56.8M | Buy |
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|
2019
Q1 | $51M | Sell |
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|
2018
Q4 | $58.8M | Sell |
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|
2018
Q3 | $71.4M | Buy |
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|
2018
Q2 | $67.9M | Buy |
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|
2018
Q1 | $46.2M | Sell |
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|
2017
Q4 | $70.7M | Sell |
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|
2017
Q3 | $71.2M | Sell |
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|
2017
Q2 | $68.7M | Buy |
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|
2017
Q1 | $51.5M | Sell |
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|
2016
Q4 | $49.3M | Sell |
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|
2016
Q3 | $59.2M | Sell |
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|
2016
Q2 | $111M | Buy |
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|
2016
Q1 | $89.2M | Sell |
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|
2015
Q4 | $110M | Buy |
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|
2015
Q3 | $94.2M | Buy |
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|
2015
Q2 | $60M | Buy |
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|
2015
Q1 | $65.2M | Sell |
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|
2014
Q4 | $64.8M | Sell |
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|
2014
Q3 | $81.7M | Sell |
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|
2014
Q2 | $104M | Sell |
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|
2014
Q1 | $99.9M | Sell |
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|
2013
Q4 | $96.8M | Buy |
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|
2013
Q3 | $85.1M | Buy |
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|
2013
Q2 | $38.7M | Buy |
|