American International Group’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 |
-8,781
| Closed | -$238K | – | 3065 |
|
|
2019
Q4 | $238K | Sell |
8,781
-73
| -0.8% | -$1.98K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $172K | Buy |
8,854
+1,277
| +17% | +$24.8K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $151K | Buy |
7,577
+624
| +9% | +$12.4K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $135K | Sell |
6,953
-225
| -3% | -$4.37K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $136K | Sell |
7,178
-55
| -0.8% | -$1.04K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $131K | Buy |
7,233
+130
| +2% | +$2.35K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $111K | Sell |
7,103
-301
| -4% | -$4.7K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $92K | Sell |
7,404
-397
| -5% | -$4.93K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $121K | Buy |
7,801
+36
| +0.5% | +$558 | ﹤0.01% | 2636 |
|
|
2017
Q3 | $105K | Buy |
7,765
+581
| +8% | +$7.86K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $109K | Buy |
7,184
+3,131
| +77% | +$47.5K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $69K | Buy |
+4,053
| New | +$69K | ﹤0.01% | 2753 |
|