Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,497
| Closed | -$4.25M | – | 3191 |
|
|
2019
Q4 | $4.25M | Sell |
156,497
-89,695
| -36% | -$2.43M | ﹤0.01% | 2074 |
|
|
2019
Q3 | $4.78M | Buy |
246,192
+80,059
| +48% | +$1.56M | ﹤0.01% | 1980 |
|
|
2019
Q2 | $3.32M | Buy |
166,133
+125,968
| +314% | +$2.52M | ﹤0.01% | 2201 |
|
|
2019
Q1 | $777K | Buy |
40,165
+13,394
| +50% | +$259K | ﹤0.01% | 777 |
|
|
2018
Q4 | $506K | Sell |
26,771
-69,432
| -72% | -$1.31M | ﹤0.01% | 819 |
|
|
2018
Q3 | $1.74M | Sell |
96,203
-147,497
| -61% | -$2.66M | 0.01% | 664 |
|
|
2018
Q2 | $3.8M | Sell |
243,700
-53,897
| -18% | -$840K | 0.02% | 504 |
|
|
2018
Q1 | $3.7M | Buy |
+297,597
| New | +$3.7M | 0.02% | 506 |
|