SG Americas Securities’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
Q3 | – | Sell |
-12,381
| Closed | -$247K | – | 2782 |
|
|
2019
Q2 | $247K | Buy |
+12,381
| New | +$247K | ﹤0.01% | 1988 |
|
|
2018
Q3 | – | Sell |
-7,531
| Closed | -$117K | – | 3010 |
|
|
2018
Q2 | $117K | Sell |
7,531
-4,598
| -38% | -$71.4K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $151K | Sell |
12,129
-818
| -6% | -$10.2K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $201K | Sell |
12,947
-14,271
| -52% | -$222K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $367K | Buy |
27,218
+11,743
| +76% | +$158K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $236K | Buy |
15,475
+2,090
| +16% | +$31.9K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $228K | Buy |
+13,385
| New | +$228K | ﹤0.01% | 2088 |
|