CPP
HTO
Crow Point Partners’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$2.05M | – | 125 |
|
|
2019
Q3 | $2.05M | Hold |
30,000
| – | – | 0.3% | 47 |
|
|
2019
Q2 | $1.82M | Hold |
30,000
| – | – | 0.29% | 42 |
|
|
2019
Q1 | $1.85M | Hold |
30,000
| – | – | 0.31% | 38 |
|
|
2018
Q4 | $1.64M | Buy |
+30,000
| New | +$1.64M | 0.31% | 37 |
|
|
2017
Q4 | – | Sell |
-6,502
| Closed | -$373K | – | 283 |
|
|
2017
Q3 | $373K | Buy |
+6,502
| New | +$373K | 0.06% | 114 |
|