Castleton 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
2019
Q2
Sell
-20,832
Closed -$1.29M 28
2019
Q1
$1.29M Buy
20,832
+13,000
+166% +$803K 0.44% 36
2018
Q4
$436K Hold
7,832
0.21% 45
2018
Q3
$479K Sell
7,832
-6,768
-46% -$414K 0.18% 52
2018
Q2
$967K Buy
+14,600
New +$967K 0.32% 46