BIM
HTO
Bogle Investment Management’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,608
| Closed | -$1.96M | – | 349 |
|
|
2017
Q3 | $1.96M | Buy |
+34,608
| New | +$1.96M | 0.13% | 162 |
|
|
2017
Q1 | – | Sell |
-69,515
| Closed | -$3.89M | – | 368 |
|
|
2016
Q4 | $3.89M | Buy |
+69,515
| New | +$3.89M | 0.27% | 119 |
|
|
2016
Q3 | – | Sell |
-20,940
| Closed | -$824K | – | 435 |
|
|
2016
Q2 | $824K | Sell |
20,940
-62,176
| -75% | -$2.45M | 0.06% | 293 |
|
|
2016
Q1 | $3.02M | Buy |
+83,116
| New | +$3.02M | 0.2% | 141 |
|