HTO
Connor, Clark & Lunn Investment Management (CC&L)’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,750
| Closed | -$711K | – | 931 |
|
|
2017
Q1 | $711K | Sell |
14,750
-4,025
| -21% | -$194K | ﹤0.01% | 556 |
|
|
2016
Q4 | $1.05M | Sell |
18,775
-3,375
| -15% | -$189K | 0.01% | 476 |
|
|
2016
Q3 | $968K | Sell |
22,150
-1,175
| -5% | -$51.4K | 0.01% | 473 |
|
|
2016
Q2 | $919K | Buy |
23,325
+6,525
| +39% | +$257K | 0.01% | 483 |
|
|
2016
Q1 | $611K | Buy |
+16,800
| New | +$611K | ﹤0.01% | 538 |
|