WSCM
WAAS
Wellington Shields Capital Management’s AquaVenture Holdings Limited WAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,700
| Closed | -$773K | – | 286 |
|
|
2019
Q2 | $773K | Sell |
38,700
-2,500
| -6% | -$49.9K | 0.13% | 141 |
|
|
2019
Q1 | $797K | Sell |
41,200
-18,400
| -31% | -$356K | 0.14% | 138 |
|
|
2018
Q4 | $1.13M | Buy |
59,600
+15,600
| +35% | +$295K | 0.21% | 104 |
|
|
2018
Q3 | $795K | Hold |
44,000
| – | – | 0.13% | 159 |
|
|
2018
Q2 | $686K | Hold |
44,000
| – | – | 0.11% | 173 |
|
|
2018
Q1 | $546K | Hold |
44,000
| – | – | 0.08% | 207 |
|
|
2017
Q4 | $683K | Buy |
+44,000
| New | +$683K | 0.11% | 183 |
|