Wellington Shields & Co’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
Q3 | – | Sell |
-74,300
| Closed | -$1.48M | – | 224 |
|
|
2019
Q2 | $1.48M | Hold |
74,300
| – | – | 0.7% | 39 |
|
|
2019
Q1 | $1.44M | Sell |
74,300
-10,000
| -12% | -$194K | 0.73% | 39 |
|
|
2018
Q4 | $1.59M | Hold |
84,300
| – | – | 0.91% | 31 |
|
|
2018
Q3 | $1.52M | Hold |
84,300
| – | – | 0.83% | 33 |
|
|
2018
Q2 | $1.31M | Hold |
84,300
| – | – | 0.68% | 41 |
|
|
2018
Q1 | $1.05M | Hold |
84,300
| – | – | 0.56% | 43 |
|
|
2017
Q4 | $1.31M | Buy |
+84,300
| New | +$1.31M | 0.7% | 39 |
|