Credit Agricole’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 |
-30,000
| Closed | -$583K | – | 698 |
|
|
2019
Q3 | $583K | Sell |
30,000
-30,000
| -50% | -$583K | 0.03% | 256 |
|
|
2019
Q2 | $1.2M | Sell |
60,000
-96,000
| -62% | -$1.92M | 0.06% | 184 |
|
|
2019
Q1 | $3.02M | Sell |
156,000
-24,000
| -13% | -$464K | 0.16% | 141 |
|
|
2018
Q4 | $3.4M | Buy |
+180,000
| New | +$3.4M | 0.19% | 131 |
|
|
2017
Q3 | – | Sell |
-95,308
| Closed | -$1.45M | – | 1465 |
|
|
2017
Q2 | $1.45M | Buy |
+95,308
| New | +$1.45M | ﹤0.01% | 1025 |
|