RhumbLine Advisers’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 |
-19,182
| Closed | -$520K | – | 2940 |
|
|
2019
Q4 | $520K | Buy |
19,182
+858
| +5% | +$23.3K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $356K | Buy |
18,324
+2,307
| +14% | +$44.8K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $320K | Buy |
16,017
+766
| +5% | +$15.3K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $295K | Sell |
15,251
-180
| -1% | -$3.48K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $291K | Buy |
15,431
+4,719
| +44% | +$89K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $194K | Buy |
10,712
+214
| +2% | +$3.88K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $164K | Buy |
+10,498
| New | +$164K | ﹤0.01% | 2785 |
|
|
2018
Q1 | – | Sell |
-10,033
| Closed | -$156K | – | 2823 |
|
|
2017
Q4 | $156K | Sell |
10,033
-2,069
| -17% | -$32.2K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $163K | Buy |
12,102
+140
| +1% | +$1.89K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $182K | Buy |
+11,962
| New | +$182K | ﹤0.01% | 2791 |
|