Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,690
| Closed | -$443K | – | 874 |
|
|
2018
Q2 | $443K | Sell |
6,690
-38,370
| -85% | -$2.54M | 0.01% | 672 |
|
|
2018
Q1 | $2.38M | Sell |
45,060
-3,820
| -8% | -$201K | 0.08% | 343 |
|
|
2017
Q4 | $3.12M | Sell |
48,880
-180
| -0.4% | -$11.5K | 0.1% | 279 |
|
|
2017
Q3 | $2.78M | Sell |
49,060
-8,007
| -14% | -$453K | 0.09% | 303 |
|
|
2017
Q2 | $2.81M | Sell |
57,067
-20,063
| -26% | -$987K | 0.08% | 306 |
|
|
2017
Q1 | $3.72M | Sell |
77,130
-2,160
| -3% | -$104K | 0.11% | 207 |
|
|
2016
Q4 | $4.44M | Buy |
79,290
+48,000
| +153% | +$2.69M | 0.12% | 187 |
|
|
2016
Q3 | $1.37M | Hold |
31,290
| – | – | 0.04% | 376 |
|
|
2016
Q2 | $1.23M | Buy |
31,290
+23,390
| +296% | +$921K | 0.04% | 362 |
|
|
2016
Q1 | $287K | Buy |
+7,900
| New | +$287K | 0.01% | 542 |
|
|
2015
Q4 | – | Sell |
-24,770
| Closed | -$762K | – | 656 |
|
|
2015
Q3 | $762K | Buy |
+24,770
| New | +$762K | 0.02% | 414 |
|