Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,409
| Closed | -$1.6M | – | 292 |
|
|
2018
Q3 | $1.6M | Sell |
88,409
-12,300
| -12% | -$222K | 0.12% | 180 |
|
|
2018
Q2 | $1.57M | Sell |
100,709
-63
| -0.1% | -$982 | 0.12% | 180 |
|
|
2018
Q1 | $1.25M | Sell |
100,772
-29,785
| -23% | -$370K | 0.1% | 195 |
|
|
2017
Q4 | $2.03M | Sell |
130,557
-18,372
| -12% | -$285K | 0.14% | 168 |
|
|
2017
Q3 | $2.01M | Buy |
148,929
+6,725
| +5% | +$90.8K | 0.15% | 171 |
|
|
2017
Q2 | $2.17M | Buy |
142,204
+1,505
| +1% | +$22.9K | 0.16% | 145 |
|
|
2017
Q1 | $2.4M | Buy |
140,699
+108,472
| +337% | +$1.85M | 0.16% | 149 |
|
|
2016
Q4 | $791K | Buy |
+32,227
| New | +$791K | 0.05% | 231 |
|