Advisors Asset Management’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,033
| Closed | -$57K | – | 1853 |
|
|
2018
Q4 | $57K | Sell |
1,033
-20
| -2% | -$1.1K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $64K | Sell |
1,053
-598
| -36% | -$36.3K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $109K | Sell |
1,651
-123
| -7% | -$8.12K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $94K | Sell |
1,774
-95
| -5% | -$5.03K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $119K | Sell |
1,869
-149
| -7% | -$9.49K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $114K | Sell |
2,018
-1,947
| -49% | -$110K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $195K | Buy |
3,965
+161
| +4% | +$7.92K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $183K | Sell |
3,804
-330
| -8% | -$15.9K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $231K | Sell |
4,134
-361
| -8% | -$20.2K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $196K | Sell |
4,495
-1,268
| -22% | -$55.3K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $227K | Sell |
5,763
-414
| -7% | -$16.3K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $225K | Buy |
6,177
+2,199
| +55% | +$80.1K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $118K | Buy |
3,978
+1,198
| +43% | +$35.5K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $85K | Buy |
2,780
+1,647
| +145% | +$50.4K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $35K | Buy |
1,133
+527
| +87% | +$16.3K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $19K | Buy |
+606
| New | +$19K | ﹤0.01% | 1780 |
|