Water Asset Management’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,130
| Closed | -$1.63M | – | 17 |
|
|
2018
Q1 | $1.63M | Sell |
66,130
-7,238
| -10% | -$178K | 0.72% | 14 |
|
|
2017
Q4 | $2.05M | Hold |
73,368
| – | – | 0.99% | 17 |
|
|
2017
Q3 | $2.04M | Sell |
73,368
-331,816
| -82% | -$9.21M | 1.02% | 18 |
|
|
2017
Q2 | $10.2M | Buy |
405,184
+100,647
| +33% | +$2.53M | 4.36% | 9 |
|
|
2017
Q1 | $7.89M | Buy |
304,537
+251,269
| +472% | +$6.51M | 3.9% | 9 |
|
|
2016
Q4 | $1.35M | Buy |
53,268
+7,405
| +16% | +$187K | 0.91% | 15 |
|
|
2016
Q3 | $1.08M | Buy |
+45,863
| New | +$1.08M | 0.91% | 17 |
|