SEI Investments’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,785
| Closed | -$248K | – | 2488 |
|
|
2019
Q3 | $248K | Buy |
+12,785
| New | +$248K | ﹤0.01% | 2176 |
|
|
2019
Q2 | – | Sell |
-10,913
| Closed | -$211K | – | 2933 |
|
|
2019
Q1 | $211K | Sell |
10,913
-9,372
| -46% | -$181K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $367K | Hold |
20,285
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q3 | $367K | Sell |
20,285
-30,023
| -60% | -$543K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $784K | Sell |
50,308
-3,500
| -7% | -$54.5K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $668K | Buy |
+53,808
| New | +$668K | ﹤0.01% | 1548 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3588 |
|
|
2017
Q3 | – | Sell |
-3,325
| Closed | -$51K | – | 3497 |
|
|
2017
Q2 | $51K | Buy |
3,325
+520
| +19% | +$7.98K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $48K | Buy |
+2,805
| New | +$48K | ﹤0.01% | 2133 |
|