BKBG
HTO
BHF Kleinwort Benson Group’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-463,469
| Closed | -$14.2M | – | 491 |
|
|
2015
Q2 | $14.2M | Buy |
463,469
+150,928
| +48% | +$4.63M | 0.48% | 63 |
|
|
2015
Q1 | $9.66M | Buy |
312,541
+24,491
| +9% | +$757K | 0.27% | 108 |
|
|
2014
Q4 | $9.25M | Buy |
288,050
+194,278
| +207% | +$6.24M | 0.24% | 125 |
|
|
2014
Q3 | $2.52M | Sell |
93,772
-142,375
| -60% | -$3.83M | 0.08% | 167 |
|
|
2014
Q2 | $6.42M | Sell |
236,147
-9,317
| -4% | -$253K | 0.19% | 132 |
|
|
2014
Q1 | $7.88M | Sell |
245,464
-88,861
| -27% | -$2.85M | 0.23% | 114 |
|
|
2013
Q4 | $9.96M | Sell |
334,325
-37,928
| -10% | -$1.13M | 0.64% | 47 |
|
|
2013
Q3 | $10.4M | Buy |
372,253
+20,768
| +6% | +$582K | 1.42% | 19 |
|
|
2013
Q2 | $9.2M | Buy |
+351,485
| New | +$9.2M | 1.16% | 23 |
|