AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,871
| Closed | -$1.09M | – | 193 |
|
|
2021
Q4 | $1.09M | Sell |
14,871
-11,660
| -44% | -$854K | 0.03% | 132 |
|
|
2021
Q3 | $1.75M | Buy |
26,531
+1,642
| +7% | +$108K | 0.01% | 756 |
|
|
2021
Q2 | $1.58M | Sell |
24,889
-707
| -3% | -$44.8K | 0.01% | 782 |
|
|
2021
Q1 | $1.61M | Buy |
25,596
+1,340
| +6% | +$84.4K | 0.01% | 785 |
|
|
2020
Q4 | $1.67M | Sell |
24,256
-359
| -1% | -$24.7K | 0.01% | 779 |
|
|
2020
Q3 | $1.5M | Buy |
24,615
+1,917
| +8% | +$117K | 0.01% | 759 |
|
|
2020
Q2 | $1.36M | Sell |
22,698
-2,829
| -11% | -$170K | 0.01% | 771 |
|
|
2020
Q1 | $1.53M | Sell |
25,527
-1,574
| -6% | -$94.1K | 0.01% | 693 |
|
|
2019
Q4 | $1.95M | Buy |
27,101
+427
| +2% | +$30.6K | 0.01% | 765 |
|
|
2019
Q3 | $1.82M | Buy |
26,674
+743
| +3% | +$50.7K | 0.01% | 772 |
|
|
2019
Q2 | $1.57M | Buy |
25,931
+1,370
| +6% | +$82.8K | 0.01% | 808 |
|
|
2019
Q1 | $1.53M | Buy |
24,561
+2,010
| +9% | +$125K | 0.01% | 799 |
|
|
2018
Q4 | $1.24M | Sell |
22,551
-1,500
| -6% | -$82.1K | 0.01% | 812 |
|
|
2018
Q3 | $1.44M | Buy |
24,051
+600
| +3% | +$35.9K | 0.01% | 815 |
|
|
2018
Q2 | $1.55M | Buy |
23,451
+2,083
| +10% | +$138K | 0.01% | 818 |
|
|
2018
Q1 | $1.13M | Buy |
21,368
+868
| +4% | +$45.8K | 0.01% | 854 |
|
|
2017
Q4 | $1.31M | Sell |
20,500
-1,484
| -7% | -$94.8K | 0.01% | 863 |
|
|
2017
Q3 | $1.24M | Buy |
21,984
+400
| +2% | +$22.6K | 0.01% | 841 |
|
|
2017
Q2 | $1.07M | Sell |
21,584
-4,600
| -18% | -$228K | 0.01% | 836 |
|
|
2017
Q1 | $1.25M | Hold |
26,184
| – | – | 0.01% | 819 |
|
|
2016
Q4 | $1.48M | Sell |
26,184
-1,500
| -5% | -$84.5K | 0.01% | 792 |
|
|
2016
Q3 | $1.21M | Sell |
27,684
-300
| -1% | -$13.1K | 0.01% | 833 |
|
|
2016
Q2 | $1.07M | Sell |
27,984
-3,790
| -12% | -$144K | 0.01% | 832 |
|
|
2016
Q1 | $1.17M | Buy |
31,774
+9,774
| +44% | +$361K | 0.01% | 806 |
|
|
2015
Q4 | $672K | Buy |
+22,000
| New | +$672K | ﹤0.01% | 929 |
|