Teachers Advisors’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
Q1 | $531K | Hold |
27,444
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q4 | $518K | Buy |
27,444
+4,370
| +19% | +$82.5K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $417K | Buy |
23,074
+210
| +0.9% | +$3.8K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $356K | Hold |
22,864
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q1 | $284K | Hold |
22,864
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q4 | $355K | Hold |
22,864
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q3 | $309K | Hold |
22,864
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q2 | $348K | Buy |
22,864
+6,890
| +43% | +$105K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $273K | Sell |
15,974
-66,886
| -81% | -$1.14M | ﹤0.01% | 2788 |
|
|
2016
Q4 | $2.03M | Buy |
+82,860
| New | +$2.03M | ﹤0.01% | 1766 |
|