ACM
Arosa Capital Management’s Select Water Solutions WTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,033
| Closed | -$414K | – | 83 |
|
|
2020
Q4 | $414K | Buy |
+101,033
| New | +$414K | 0.06% | 58 |
|
|
2020
Q2 | – | Sell |
-363,455
| Closed | -$1.17M | – | 63 |
|
|
2020
Q1 | $1.17M | Buy |
363,455
+201,151
| +124% | +$650K | 0.14% | 46 |
|
|
2019
Q4 | $1.51M | Buy |
+162,304
| New | +$1.51M | 0.31% | 36 |
|
|
2019
Q3 | – | Sell |
-1,133,939
| Closed | -$13.2M | – | 57 |
|
|
2019
Q2 | $13.2M | Sell |
1,133,939
-57,059
| -5% | -$662K | 2.08% | 14 |
|
|
2019
Q1 | $14.3M | Sell |
1,190,998
-333,447
| -22% | -$4.01M | 2.58% | 10 |
|
|
2018
Q4 | $9.63M | Sell |
1,524,445
-50,000
| -3% | -$316K | 2.16% | 13 |
|
|
2018
Q3 | $18.6M | Buy |
1,574,445
+588,414
| +60% | +$6.97M | 3.19% | 8 |
|
|
2018
Q2 | $14.3M | Sell |
986,031
-189,110
| -16% | -$2.75M | 1.87% | 13 |
|
|
2018
Q1 | $14.8M | Buy |
1,175,141
+739,141
| +170% | +$9.33M | 2.06% | 14 |
|
|
2017
Q4 | $7.95M | Buy |
+436,000
| New | +$7.95M | 1.22% | 27 |
|