EA
WAAS
Ecofin Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-216,016
| Closed | -$2.68M | – | 28 |
|
|
2018
Q1 | $2.68M | Sell |
216,016
-460,848
| -68% | -$5.72M | 0.57% | 27 |
|
|
2017
Q4 | $10.5M | Sell |
676,864
-267,184
| -28% | -$4.15M | 2.35% | 14 |
|
|
2017
Q3 | $12.7M | Sell |
944,048
-64,290
| -6% | -$868K | 3.06% | 12 |
|
|
2017
Q2 | $15.4M | Buy |
1,008,338
+13,192
| +1% | +$201K | 3.67% | 11 |
|
|
2017
Q1 | $17M | Buy |
995,146
+439,445
| +79% | +$7.5M | 4.47% | 11 |
|
|
2016
Q4 | $13.6M | Buy |
+555,701
| New | +$13.6M | 3.75% | 13 |
|