New York State Common Retirement Fund’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 |
-26,233
| Closed | -$711K | – | 3197 |
|
|
2019
Q4 | $711K | Sell |
26,233
-28,017
| -52% | -$759K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $1.05M | Buy |
54,250
+8,308
| +18% | +$161K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $917K | Buy |
45,942
+14,892
| +48% | +$297K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $601K | Buy |
31,050
+18,250
| +143% | +$353K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $242K | Hold |
12,800
| – | – | ﹤0.01% | 2627 |
|
|
2018
Q3 | $231K | Hold |
12,800
| – | – | ﹤0.01% | 2773 |
|
|
2018
Q2 | $199K | Hold |
12,800
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q1 | $159K | Hold |
12,800
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q4 | $199K | Hold |
12,800
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q3 | $173K | Hold |
12,800
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q2 | $195K | Buy |
12,800
+6,199
| +94% | +$94.4K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $113K | Buy |
+6,601
| New | +$113K | ﹤0.01% | 2949 |
|