Partners Group Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-762,704
| Closed | -$8.55M | – | 54 |
|
|
2020
Q1 | $8.55M | Hold |
762,704
| – | – | 1.13% | 24 |
|
|
2019
Q4 | $14.5M | Hold |
762,704
| – | – | 1.57% | 21 |
|
|
2019
Q3 | $13M | Hold |
762,704
| – | – | 1.51% | 22 |
|
|
2019
Q2 | $10.9M | Hold |
762,704
| – | – | 1.33% | 24 |
|
|
2019
Q1 | $9.6M | Hold |
762,704
| – | – | 1.32% | 25 |
|
|
2018
Q4 | $7.32M | Hold |
762,704
| – | – | 1.05% | 25 |
|
|
2018
Q3 | $13.6M | Hold |
762,704
| – | – | 1.6% | 23 |
|
|
2018
Q2 | $15.6M | Hold |
762,704
| – | – | 1.81% | 18 |
|
|
2018
Q1 | $16.2M | Buy |
+762,704
| New | +$16.2M | 1.83% | 18 |
|