CRC
WAAS
Curi RMB Capital’s AquaVenture Holdings Limited WAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,500
| Closed | -$551K | – | 819 |
|
|
2019
Q1 | $551K | Hold |
28,500
| – | – | 0.01% | 521 |
|
|
2018
Q4 | $538K | Hold |
28,500
| – | – | 0.01% | 584 |
|
|
2018
Q3 | $515K | Hold |
28,500
| – | – | 0.01% | 601 |
|
|
2018
Q2 | $444K | Hold |
28,500
| – | – | 0.01% | 621 |
|
|
2018
Q1 | $354K | Hold |
28,500
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $442K | Buy |
28,500
+9,500
| +50% | +$147K | 0.01% | 606 |
|
|
2017
Q3 | $256K | Hold |
19,000
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $289K | Buy |
+19,000
| New | +$289K | 0.01% | 583 |
|