TimesSquare Capital Management’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-799,957
| Closed | -$12.4M | – | 264 |
|
|
2017
Q4 | $12.4M | Sell |
799,957
-209,788
| -21% | -$3.26M | 0.08% | 221 |
|
|
2017
Q3 | $13.6M | Sell |
1,009,745
-88,155
| -8% | -$1.19M | 0.09% | 220 |
|
|
2017
Q2 | $16.7M | Sell |
1,097,900
-203,600
| -16% | -$3.1M | 0.11% | 218 |
|
|
2017
Q1 | $22.2M | Buy |
1,301,500
+171,200
| +15% | +$2.92M | 0.14% | 205 |
|
|
2016
Q4 | $27.7M | Buy |
+1,130,300
| New | +$27.7M | 0.19% | 186 |
|