TA
WAAS
Teton Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,500
| Closed | -$881K | – | 450 |
|
|
2019
Q4 | $881K | Hold |
32,500
| – | – | 0.09% | 254 |
|
|
2019
Q3 | $631K | Buy |
32,500
+8,000
| +33% | +$155K | 0.06% | 291 |
|
|
2019
Q2 | $489K | Buy |
24,500
+10,000
| +69% | +$200K | 0.05% | 343 |
|
|
2019
Q1 | $281K | Hold |
14,500
| – | – | 0.03% | 396 |
|
|
2018
Q4 | $274K | Buy |
14,500
+2,000
| +16% | +$37.8K | 0.03% | 390 |
|
|
2018
Q3 | $226K | Hold |
12,500
| – | – | 0.02% | 431 |
|
|
2018
Q2 | $195K | Buy |
12,500
+1,000
| +9% | +$15.6K | 0.02% | 430 |
|
|
2018
Q1 | $143K | Buy |
+11,500
| New | +$143K | 0.01% | 427 |
|