Acadian Asset Management’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,059
| Closed | -$387K | – | 1819 |
|
|
2017
Q4 | $387K | Sell |
6,059
-17,439
| -74% | -$1.11M | ﹤0.01% | 849 |
|
|
2017
Q3 | $1.33M | Buy |
+23,498
| New | +$1.33M | 0.01% | 632 |
|
|
2017
Q2 | – | Sell |
-19,355
| Closed | -$933K | – | 1568 |
|
|
2017
Q1 | $933K | Sell |
19,355
-23,097
| -54% | -$1.11M | ﹤0.01% | 775 |
|
|
2016
Q4 | $2.38M | Buy |
+42,452
| New | +$2.38M | 0.01% | 554 |
|
|
2016
Q2 | – | Sell |
-9,833
| Closed | -$357K | – | 1520 |
|
|
2016
Q1 | $357K | Buy |
+9,833
| New | +$357K | ﹤0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-11,680
| Closed | -$361K | – | 1486 |
|
|
2015
Q1 | $361K | Buy |
+11,680
| New | +$361K | ﹤0.01% | 826 |
|