Tortoise Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,504
| Closed | -$854K | – | 154 |
|
|
2019
Q4 | $854K | Sell |
31,504
-6,736
| -18% | -$183K | 0.01% | 82 |
|
|
2019
Q3 | $743K | Buy |
38,240
+34,055
| +814% | +$662K | ﹤0.01% | 89 |
|
|
2019
Q2 | $84K | Buy |
4,185
+3,962
| +1,777% | +$79.5K | ﹤0.01% | 98 |
|
|
2019
Q1 | $4K | Hold |
223
| – | – | ﹤0.01% | 108 |
|
|
2018
Q4 | $4K | Sell |
223
-54
| -19% | -$969 | ﹤0.01% | 104 |
|
|
2018
Q3 | $5K | Hold |
277
| – | – | ﹤0.01% | 107 |
|
|
2018
Q2 | $4K | Buy |
277
+49
| +21% | +$708 | ﹤0.01% | 117 |
|
|
2018
Q1 | $3K | Hold |
228
| – | – | ﹤0.01% | 120 |
|
|
2017
Q4 | $4K | Hold |
228
| – | – | ﹤0.01% | 116 |
|
|
2017
Q3 | $3K | Buy |
228
+19
| +9% | +$250 | ﹤0.01% | 121 |
|
|
2017
Q2 | $3K | Buy |
209
+17
| +9% | +$244 | ﹤0.01% | 123 |
|
|
2017
Q1 | $3K | Buy |
+192
| New | +$3K | ﹤0.01% | 122 |
|