NXG Investment Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,998
| Closed | -$231K | – | 81 |
|
|
2022
Q3 | $231K | Sell |
6,998
-4,082
| -37% | -$135K | 0.02% | 71 |
|
|
2022
Q2 | $360K | Buy |
11,080
+3,319
| +43% | +$108K | 0.04% | 78 |
|
|
2022
Q1 | $365K | Buy |
7,761
+760
| +11% | +$35.7K | 0.03% | 84 |
|
|
2021
Q4 | $327K | Sell |
7,001
-7,884
| -53% | -$368K | 0.03% | 93 |
|
|
2021
Q3 | $559K | Sell |
14,885
-2,543
| -15% | -$95.5K | 0.05% | 87 |
|
|
2021
Q2 | $589K | Sell |
17,428
-732
| -4% | -$24.7K | 0.06% | 88 |
|
|
2021
Q1 | $478K | Sell |
18,160
-1,135
| -6% | -$29.9K | 0.05% | 98 |
|
|
2020
Q4 | $521K | Sell |
19,295
-400
| -2% | -$10.8K | 0.06% | 100 |
|
|
2020
Q3 | $418K | Buy |
19,695
+999
| +5% | +$21.2K | 0.06% | 86 |
|
|
2020
Q2 | $348K | Sell |
18,696
-91,231
| -83% | -$1.7M | 0.04% | 111 |
|
|
2020
Q1 | $1.23M | Buy |
+109,927
| New | +$1.23M | 0.17% | 46 |
|