AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,173
| Closed | -$225K | – | 738 |
|
|
2019
Q4 | $225K | Buy |
+3,173
| New | +$225K | ﹤0.01% | 504 |
|
|
2017
Q4 | – | Sell |
-32,003
| Closed | -$1.81M | – | 651 |
|
|
2017
Q3 | $1.81M | Buy |
32,003
+8,448
| +36% | +$478K | 0.01% | 434 |
|
|
2017
Q2 | $1.16M | Buy |
+23,555
| New | +$1.16M | ﹤0.01% | 482 |
|