Bank of New York Mellon’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 |
-839,992
| Closed | -$22.8M | – | 4214 |
|
|
2019
Q4 | $22.8M | Sell |
839,992
-52,835
| -6% | -$1.43M | 0.01% | 1491 |
|
|
2019
Q3 | $17.3M | Buy |
892,827
+838,037
| +1,530% | +$16.3M | ﹤0.01% | 1615 |
|
|
2019
Q2 | $1.1M | Sell |
54,790
-312
| -0.6% | -$6.24K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $1.07M | Buy |
55,102
+447
| +0.8% | +$8.65K | ﹤0.01% | 3129 |
|
|
2018
Q4 | $1.03M | Buy |
54,655
+4,960
| +10% | +$93.7K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $898K | Sell |
49,695
-624
| -1% | -$11.3K | ﹤0.01% | 3324 |
|
|
2018
Q2 | $784K | Sell |
50,319
-1,510
| -3% | -$23.5K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $643K | Buy |
51,829
+1,290
| +3% | +$16K | ﹤0.01% | 3447 |
|
|
2017
Q4 | $784K | Buy |
50,539
+9,967
| +25% | +$155K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $548K | Sell |
40,572
-2,718
| -6% | -$36.7K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $659K | Buy |
43,290
+13,326
| +44% | +$203K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $511K | Buy |
29,964
+12,007
| +67% | +$205K | ﹤0.01% | 3545 |
|
|
2016
Q4 | $441K | Buy |
+17,957
| New | +$441K | ﹤0.01% | 3644 |
|