Guggenheim Capital’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,885
| Closed | -$539K | – | 2072 |
|
|
2019
Q4 | $539K | Buy |
+19,885
| New | +$539K | ﹤0.01% | 1561 |
|
|
2018
Q2 | – | Sell |
-86,629
| Closed | -$1.08M | – | 2728 |
|
|
2018
Q1 | $1.08M | Buy |
86,629
+9,777
| +13% | +$121K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $1.19M | Sell |
76,852
-7,271
| -9% | -$113K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $1.14M | Buy |
84,123
+10,082
| +14% | +$136K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $1.13M | Buy |
74,041
+2,653
| +4% | +$40.4K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $1.22M | Buy |
+71,388
| New | +$1.22M | ﹤0.01% | 1994 |
|