AHL Partners’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-15,738
| Closed | -$891K | – | 1357 |
|
2017
Q3 | $891K | Buy |
15,738
+3,879
| +33% | +$220K | 0.02% | 905 |
|
2017
Q2 | $583K | Buy |
+11,859
| New | +$583K | 0.01% | 916 |
|
2016
Q4 | – | Sell |
-8,491
| Closed | -$371K | – | 1174 |
|
2016
Q3 | $371K | Sell |
8,491
-3,697
| -30% | -$162K | 0.01% | 915 |
|
2016
Q2 | $480K | Buy |
+12,188
| New | +$480K | 0.03% | 618 |
|