Ameriprise’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,631
| Closed | -$572K | – | 3790 |
|
|
2019
Q2 | $572K | Buy |
28,631
+2,929
| +11% | +$58.5K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $497K | Hold |
25,702
| – | – | ﹤0.01% | 3284 |
|
|
2018
Q4 | $485K | Sell |
25,702
-109,016
| -81% | -$2.06M | ﹤0.01% | 3189 |
|
|
2018
Q3 | $2.43M | Sell |
134,718
-22,124
| -14% | -$400K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $2.44M | Sell |
156,842
-840
| -0.5% | -$13.1K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $1.96M | Sell |
157,682
-18,746
| -11% | -$233K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $2.74M | Buy |
176,428
+970
| +0.6% | +$15.1K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $2.37M | Buy |
175,458
+262
| +0.1% | +$3.54K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $2.67M | Hold |
175,196
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q1 | $2.99M | Buy |
175,196
+29,526
| +20% | +$504K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $3.57M | Buy |
+145,670
| New | +$3.57M | ﹤0.01% | 2308 |
|