Principal Financial Group’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 |
-18,967
| Closed | -$514K | – | 2272 |
|
|
2019
Q4 | $514K | Buy |
18,967
+5,058
| +36% | +$137K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $270K | Buy |
13,909
+3,519
| +34% | +$68.3K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $207K | Sell |
10,390
-136,609
| -93% | -$2.72M | ﹤0.01% | 2139 |
|
|
2019
Q1 | $2.84M | Sell |
146,999
-4,020
| -3% | -$77.8K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $2.85M | Buy |
151,019
+6,619
| +5% | +$125K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $2.61M | Buy |
144,400
+1,400
| +1% | +$25.3K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $2.23M | Buy |
143,000
+4,000
| +3% | +$62.3K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $1.73M | Sell |
139,000
-1,000
| -0.7% | -$12.4K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $2.17M | Sell |
140,000
-13,000
| -8% | -$202K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $2.07M | Sell |
153,000
-95,603
| -38% | -$1.29M | ﹤0.01% | 1731 |
|
|
2017
Q2 | $3.79M | Sell |
248,603
-54,829
| -18% | -$835K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $5.18M | Buy |
303,432
+1,271
| +0.4% | +$21.7K | 0.01% | 1519 |
|
|
2016
Q4 | $7.41M | Buy |
+302,161
| New | +$7.41M | 0.01% | 1360 |
|