AllianceBernstein’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,432
| Closed | -$1.45M | – | 3181 |
|
|
2019
Q4 | $1.45M | Sell |
53,432
-75,621
| -59% | -$2.05M | ﹤0.01% | 2113 |
|
|
2019
Q3 | $2.51M | Buy |
129,053
+86,255
| +202% | +$1.68M | ﹤0.01% | 1787 |
|
|
2019
Q2 | $855K | Buy |
42,798
+28,608
| +202% | +$572K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $275K | Buy |
14,190
+1,319
| +10% | +$25.6K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $243K | Buy |
+12,871
| New | +$243K | ﹤0.01% | 2810 |
|
|
2017
Q4 | – | Sell |
-483,777
| Closed | -$6.53M | – | 3089 |
|
|
2017
Q3 | $6.53M | Sell |
483,777
-87,931
| -15% | -$1.19M | ﹤0.01% | 1082 |
|
|
2017
Q2 | $8.71M | Buy |
571,708
+175,460
| +44% | +$2.67M | 0.01% | 966 |
|
|
2017
Q1 | $6.76M | Buy |
396,248
+39,601
| +11% | +$676K | 0.01% | 1039 |
|
|
2016
Q4 | $8.75M | Buy |
+356,647
| New | +$8.75M | 0.01% | 951 |
|