H2O AM’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,756
Closed -$666K 111
2020
Q3
$666K Hold
4,756
1.09% 23
2020
Q2
$357K Hold
4,756
0.38% 52
2020
Q1
$136K Sell
4,756
-16,709
-78% -$433K 0.11% 126
2019
Q4
$538K Sell
21,465
-3,618
-14% -$86.5K 0.13% 72
2019
Q3
$437K Buy
+25,083
New +$759K 0.07% 82