DnB Asset Management’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,810
| Closed | -$605K | – | 646 |
|
|
2018
Q2 | $605K | Buy |
38,810
+5,500
| +17% | +$85.7K | 0.01% | 591 |
|
|
2018
Q1 | $414K | Sell |
33,310
-3,800
| -10% | -$47.2K | 0.01% | 606 |
|
|
2017
Q4 | $576K | Buy |
37,110
+3,830
| +12% | +$59.4K | 0.01% | 574 |
|
|
2017
Q3 | $449K | Buy |
33,280
+4,000
| +14% | +$54K | 0.01% | 579 |
|
|
2017
Q2 | $445K | Buy |
+29,280
| New | +$445K | 0.01% | 554 |
|