Alberta Investment Management Corp (AIMCo)’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,521
| Closed | -$247K | – | 1175 |
|
|
2023
Q2 | $247K | Buy |
+3,521
| New | +$247K | ﹤0.01% | 1092 |
|
|
2023
Q1 | – | Sell |
-6,416
| Closed | -$521K | – | 1292 |
|
|
2022
Q4 | $521K | Sell |
6,416
-282
| -4% | -$22.9K | ﹤0.01% | 913 |
|
|
2022
Q3 | $386K | Hold |
6,698
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $418K | Hold |
6,698
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q1 | $466K | Buy |
+6,698
| New | +$466K | ﹤0.01% | 1124 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$262K | – | 825 |
|
|
2017
Q4 | $262K | Sell |
4,100
-6,300
| -61% | -$403K | ﹤0.01% | 700 |
|
|
2017
Q3 | $589K | Buy |
+10,400
| New | +$589K | 0.01% | 632 |
|