ArrowMark Colorado Holdings’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
Q4 | – | Sell |
-255,000
| Closed | -$4.96M | – | 329 |
|
|
2019
Q3 | $4.96M | Hold |
255,000
| – | – | 0.05% | 194 |
|
|
2019
Q2 | $5.09M | Hold |
255,000
| – | – | 0.05% | 205 |
|
|
2019
Q1 | $4.93M | Hold |
255,000
| – | – | 0.05% | 214 |
|
|
2018
Q4 | $4.82M | Sell |
255,000
-10,000
| -4% | -$189K | 0.05% | 211 |
|
|
2018
Q3 | $4.79M | Sell |
265,000
-45,000
| -15% | -$813K | 0.04% | 223 |
|
|
2018
Q2 | $4.83M | Hold |
310,000
| – | – | 0.04% | 223 |
|
|
2018
Q1 | $3.85M | Buy |
310,000
+10,000
| +3% | +$124K | 0.04% | 219 |
|
|
2017
Q4 | $4.66M | Hold |
300,000
| – | – | 0.05% | 210 |
|
|
2017
Q3 | $4.05M | Buy |
300,000
+30,000
| +11% | +$405K | 0.05% | 211 |
|
|
2017
Q2 | $4.11M | Buy |
270,000
+110,000
| +69% | +$1.68M | 0.05% | 214 |
|
|
2017
Q1 | $2.73M | Buy |
+160,000
| New | +$2.73M | 0.04% | 213 |
|