GCA Investment 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 |
-90,656
| Closed | -$1.41M | – | 41 |
|
|
2018
Q2 | $1.41M | Sell |
90,656
-149,485
| -62% | -$2.33M | 3.15% | 16 |
|
|
2018
Q1 | $2.98M | Buy |
240,141
+1,000
| +0.4% | +$12.4K | 0.56% | 30 |
|
|
2017
Q4 | $3.71M | Buy |
239,141
+7,152
| +3% | +$111K | 0.69% | 30 |
|
|
2017
Q3 | $3.13M | Sell |
231,989
-7,500
| -3% | -$101K | 0.61% | 30 |
|
|
2017
Q2 | $3.65M | Buy |
239,489
+53,100
| +28% | +$809K | 0.7% | 35 |
|
|
2017
Q1 | $3.18M | Buy |
+186,389
| New | +$3.18M | 0.75% | 29 |
|