Allianz Asset Management’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 |
-22,237
| Closed | -$603K | – | 2291 |
|
|
2019
Q4 | $603K | Sell |
22,237
-1,196
| -5% | -$32.4K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $455K | Sell |
23,433
-33,561
| -59% | -$652K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $1.14M | Sell |
56,994
-849
| -1% | -$17K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1.12M | Sell |
57,843
-2,813
| -5% | -$54.4K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $1.15M | Sell |
60,656
-7,101
| -10% | -$134K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $1.22M | Buy |
+67,757
| New | +$1.22M | ﹤0.01% | 1716 |
|