EMG
WAAS

Ellington Management Group’s AquaVenture Holdings Limited WAAS Stock Holding History

Ellington Management Group’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,000
Closed -$174K – 976
2018
Q1 		$174K Buy
+14,000
New +$174K 0.01% 739
2017
Q3 		– Sell
-10,400
Closed -$158K – 940
2017
Q2 		$158K Sell
10,400
-8,300
-44% -$126K 0.02% 559
2017
Q1 		$319K Buy
+18,700
New +$319K 0.01% 435