Tortoise Index Solutions’s AquaVenture Holdings Limited WAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,218
| Closed | -$60K | – | 108 |
|
|
2019
Q4 | $60K | Buy |
2,218
+984
| +80% | +$26.6K | 0.01% | 97 |
|
|
2019
Q3 | $24K | Buy |
1,234
+737
| +148% | +$14.3K | 0.01% | 140 |
|
|
2019
Q2 | $10K | Hold |
497
| – | – | ﹤0.01% | 150 |
|
|
2019
Q1 | $10K | Sell |
497
-13
| -3% | -$262 | ﹤0.01% | 149 |
|
|
2018
Q4 | $10K | Sell |
510
-57
| -10% | -$1.12K | ﹤0.01% | 87 |
|
|
2018
Q3 | $10K | Hold |
567
| – | – | 0.01% | 87 |
|
|
2018
Q2 | $9K | Sell |
567
-760
| -57% | -$12.1K | 0.01% | 95 |
|
|
2018
Q1 | $16K | Buy |
1,327
+480
| +57% | +$5.79K | 0.01% | 103 |
|
|
2017
Q4 | $13K | Buy |
+847
| New | +$13K | 0.01% | 105 |
|