American International Group’s AquaVenture Holdings Limited WAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,781
Closed -$238K 3065
2019
Q4
$238K Sell
8,781
-73
-0.8% -$1.55K ﹤0.01% 2111
2019
Q3
$172K Buy
8,854
+1,277
+17% +$23.2K ﹤0.01% 2278
2019
Q2
$151K Buy
7,577
+624
+9% +$11.9K ﹤0.01% 2422
2019
Q1
$135K Sell
6,953
-225
-3% -$4.66K ﹤0.01% 2441
2018
Q4
$136K Sell
7,178
-55
-0.8% -$994 ﹤0.01% 2424
2018
Q3
$131K Buy
7,233
+130
+2% +$2.22K ﹤0.01% 2679
2018
Q2
$111K Sell
7,103
-301
-4% -$4.32K ﹤0.01% 2724
2018
Q1
$92K Sell
7,404
-397
-5% -$5.57K ﹤0.01% 2701
2017
Q4
$121K Buy
7,801
+36
+0.5% +$516 ﹤0.01% 2636
2017
Q3
$105K Buy
7,765
+581
+8% +$8.85K ﹤0.01% 2636
2017
Q2
$109K Buy
7,184
+3,131
+77% +$53.3K ﹤0.01% 2683
2017
Q1
$69K Buy
+4,053
New +$73.5K ﹤0.01% 2753

Other funds holding WAAS

American International Group's WAAS Position: Q1 2020 in Review

American International Group sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 8,781 shares — an estimated $238K sold.

American International Group first reported a position in WAAS in Q1 2017 and held it in 12 quarters. The position peaked at $238K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • American International Group reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • American International Group sold 8,781 AquaVenture Holdings Limited shares in Q1 2020, an estimated $238K.
  • American International Group first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 12 quarters.
  • American International Group's AquaVenture Holdings Limited position peaked at $238K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on American International Group's 13F filing for Q1 2020, filed 4 May 2020.