HighTower Advisors’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 |
-18,262
| Closed | -$497K | – | 2385 |
|
2019
Q4 | $497K | Buy |
18,262
+3,012
| +20% | +$82K | ﹤0.01% | 1455 |
|
2019
Q3 | $294K | Buy |
15,250
+800
| +6% | +$15.4K | ﹤0.01% | 1800 |
|
2019
Q2 | $289K | Buy |
14,450
+3,900
| +37% | +$78K | ﹤0.01% | 1817 |
|
2019
Q1 | $202K | Sell |
10,550
-1,500
| -12% | -$28.7K | ﹤0.01% | 1953 |
|
2018
Q4 | $227K | Hold |
12,050
| – | – | ﹤0.01% | 1758 |
|
2018
Q3 | $217K | Sell |
12,050
-500
| -4% | -$9K | ﹤0.01% | 1906 |
|
2018
Q2 | $200K | Buy |
+12,550
| New | +$200K | ﹤0.01% | 1897 |
|