Granite Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-262,770
| Closed | -$16M | – | 286 |
|
|
2020
Q3 | $16M | Sell |
262,770
-6,701
| -2% | -$408K | 0.71% | 50 |
|
|
2020
Q2 | $16.7M | Sell |
269,471
-5,142
| -2% | -$319K | 0.81% | 40 |
|
|
2020
Q1 | $15.9M | Sell |
274,613
-10,077
| -4% | -$582K | 1.03% | 28 |
|
|
2019
Q4 | $20.2M | Buy |
284,690
+5,524
| +2% | +$393K | 0.95% | 35 |
|
|
2019
Q3 | $19.1M | Buy |
279,166
+3,027
| +1% | +$207K | 0.99% | 28 |
|
|
2019
Q2 | $16.8M | Buy |
276,139
+5,067
| +2% | +$308K | 0.9% | 37 |
|
|
2019
Q1 | $16.7M | Buy |
271,072
+35,623
| +15% | +$2.2M | 0.95% | 35 |
|
|
2018
Q4 | $13.1M | Buy |
+235,449
| New | +$13.1M | 0.96% | 31 |
|