Tower Research Capital (TRC)’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
Q4 | – | Sell |
-2,940
| Closed | -$57K | – | 4822 |
|
|
2019
Q3 | $57K | Buy |
+2,940
| New | +$57K | ﹤0.01% | 1706 |
|
|
2019
Q1 | – | Sell |
-3,372
| Closed | -$64K | – | 4623 |
|
|
2018
Q4 | $64K | Buy |
3,372
+2,257
| +202% | +$42.8K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $20K | Buy |
1,115
+520
| +87% | +$9.33K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $9K | Sell |
595
-5,124
| -90% | -$77.5K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $71K | Buy |
5,719
+3,624
| +173% | +$45K | 0.01% | 1479 |
|
|
2017
Q4 | $32K | Sell |
2,095
-120
| -5% | -$1.83K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $30K | Buy |
2,215
+1,582
| +250% | +$21.4K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $10K | Buy |
+633
| New | +$10K | ﹤0.01% | 1633 |
|
|
2017
Q1 | – | Sell |
-5,257
| Closed | -$129K | – | 4319 |
|
|
2016
Q4 | $129K | Buy |
+5,257
| New | +$129K | 0.01% | 848 |
|