Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$478K | – | 1903 |
|
|
2019
Q3 | $478K | Buy |
+7,000
| New | +$478K | ﹤0.01% | 1338 |
|
|
2017
Q4 | – | Sell |
-68,333
| Closed | -$3.87M | – | 1380 |
|
|
2017
Q3 | $3.87M | Hold |
68,333
| – | – | 0.01% | 541 |
|
|
2017
Q2 | $3.36M | Sell |
68,333
-43,913
| -39% | -$2.16M | 0.01% | 546 |
|
|
2017
Q1 | $5.41M | Buy |
+112,246
| New | +$5.41M | 0.02% | 545 |
|
|
2016
Q4 | – | Sell |
-92,656
| Closed | -$4.05M | – | 2399 |
|
|
2016
Q3 | $4.05M | Sell |
92,656
-14,707
| -14% | -$642K | 0.01% | 711 |
|
|
2016
Q2 | $4.23M | Buy |
107,363
+13,780
| +15% | +$543K | 0.01% | 624 |
|
|
2016
Q1 | $3.4M | Buy |
+93,583
| New | +$3.4M | 0.01% | 649 |
|