Bank of America’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 |
-13,918
| Closed | -$377K | – | 6554 |
|
|
2019
Q4 | $377K | Sell |
13,918
-90
| -0.6% | -$2.44K | ﹤0.01% | 4476 |
|
|
2019
Q3 | $273K | Buy |
14,008
+4,490
| +47% | +$87.5K | ﹤0.01% | 4703 |
|
|
2019
Q2 | $190K | Buy |
9,518
+1,731
| +22% | +$34.6K | ﹤0.01% | 4923 |
|
|
2019
Q1 | $151K | Sell |
7,787
-911
| -10% | -$17.7K | ﹤0.01% | 4934 |
|
|
2018
Q4 | $165K | Buy |
8,698
+3,351
| +63% | +$63.6K | ﹤0.01% | 4920 |
|
|
2018
Q3 | $97K | Buy |
5,347
+1,105
| +26% | +$20K | ﹤0.01% | 5166 |
|
|
2018
Q2 | $66K | Sell |
4,242
-565
| -12% | -$8.79K | ﹤0.01% | 5273 |
|
|
2018
Q1 | $60K | Buy |
4,807
+833
| +21% | +$10.4K | ﹤0.01% | 5233 |
|
|
2017
Q4 | $61K | Sell |
3,974
-24,378
| -86% | -$374K | ﹤0.01% | 5187 |
|
|
2017
Q3 | $382K | Buy |
28,352
+11,932
| +73% | +$161K | ﹤0.01% | 4365 |
|
|
2017
Q2 | $250K | Buy |
16,420
+15,050
| +1,099% | +$229K | ﹤0.01% | 4506 |
|
|
2017
Q1 | $23K | Buy |
1,370
+376
| +38% | +$6.31K | ﹤0.01% | 5516 |
|
|
2016
Q4 | $24K | Buy |
+994
| New | +$24K | ﹤0.01% | 5499 |
|