Första AP-fonden’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
Q4 | – | Sell |
-5,400
| Closed | -$369K | – | 324 |
|
|
2019
Q3 | $369K | Hold |
5,400
| – | – | 0.02% | 313 |
|
|
2019
Q2 | $328K | Hold |
5,400
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $333K | Hold |
5,400
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $300K | Buy |
+5,400
| New | +$300K | 0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-28,400
| Closed | -$1.81M | – | 366 |
|
|
2017
Q4 | $1.81M | Hold |
28,400
| – | – | 0.07% | 229 |
|
|
2017
Q3 | $1.61M | Hold |
28,400
| – | – | 0.06% | 260 |
|
|
2017
Q2 | $1.4M | Buy |
28,400
+24,500
| +628% | +$1.21M | 0.04% | 271 |
|
|
2017
Q1 | $188K | Buy |
+3,900
| New | +$188K | 0.01% | 325 |
|