MPAM
WAAS
Monarch Partners Asset Management’s AquaVenture Holdings Limited WAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,466
| Closed | -$5.74M | – | 214 |
|
|
2019
Q4 | $5.74M | Sell |
211,466
-404,461
| -66% | -$11M | 1.28% | 27 |
|
|
2019
Q3 | $12M | Buy |
615,927
+359,578
| +140% | +$6.99M | 1.8% | 8 |
|
|
2019
Q2 | $5.12M | Buy |
256,349
+40,320
| +19% | +$805K | 0.73% | 62 |
|
|
2019
Q1 | $4.18M | Sell |
216,029
-40,265
| -16% | -$779K | 0.63% | 67 |
|
|
2018
Q4 | $4.84M | Buy |
256,294
+215,629
| +530% | +$4.07M | 0.7% | 58 |
|
|
2018
Q3 | $735K | Buy |
+40,665
| New | +$735K | 0.07% | 142 |
|