BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.91M | Sell |
69,900
-548
| -0.8% | -$30.7K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $3.08M | Buy |
70,448
+1,370
| +2% | +$59.8K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $2.72M | Buy |
69,078
+5,751
| +9% | +$226K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $2.3M | Buy |
63,327
+2,510
| +4% | +$91.2K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $1.8M | Buy |
60,817
+68
| +0.1% | +$2.02K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $1.87M | Sell |
60,749
-52
| -0.1% | -$1.6K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $1.87M | Buy |
60,801
+9,960
| +20% | +$306K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $1.57M | Buy |
50,841
+347
| +0.7% | +$10.7K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $1.62M | Sell |
50,494
-447
| -0.9% | -$14.4K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $1.37M | Buy |
50,941
+769
| +2% | +$20.7K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $1.37M | Buy |
50,172
+84
| +0.2% | +$2.29K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $1.48M | Buy |
50,088
+235
| +0.5% | +$6.95K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $1.49M | Sell |
49,853
-1,225
| -2% | -$36.5K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $1.43M | Buy |
51,078
+1,421
| +3% | +$39.8K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $1.3M | Buy |
+49,657
| New | +$1.3M | ﹤0.01% | 2174 |
|