Federated Hermes’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
Q2 | – | Sell |
-518
| Closed | -$10K | – | 2270 |
|
|
2019
Q1 | $10K | Sell |
518
-94
| -15% | -$1.82K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $12K | Buy |
612
+343
| +128% | +$6.73K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $5K | Buy |
+269
| New | +$5K | ﹤0.01% | 2070 |
|
|
2018
Q1 | – | Sell |
-103,900
| Closed | -$1.61M | – | 2270 |
|
|
2017
Q4 | $1.61M | Hold |
103,900
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q3 | $1.4M | Sell |
103,900
-116,400
| -53% | -$1.57M | ﹤0.01% | 1076 |
|
|
2017
Q2 | $3.36M | Hold |
220,300
| – | – | 0.01% | 696 |
|
|
2017
Q1 | $3.76M | Buy |
220,300
+84,100
| +62% | +$1.44M | 0.01% | 681 |
|
|
2016
Q4 | $3.34M | Buy |
+136,200
| New | +$3.34M | 0.01% | 683 |
|