HTO
Lazard Asset Management’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-704
| Closed | -$57K | – | 2529 |
|
|
2022
Q4 | $57K | Buy |
+704
| New | +$57K | ﹤0.01% | 1741 |
|
|
2021
Q1 | – | Sell |
-836
| Closed | -$57K | – | 2010 |
|
|
2020
Q4 | $57K | Buy |
+836
| New | +$57K | ﹤0.01% | 1341 |
|
|
2016
Q4 | – | Sell |
-386,596
| Closed | -$16.9M | – | 1049 |
|
|
2016
Q3 | $16.9M | Buy |
386,596
+124,216
| +47% | +$5.43M | 0.03% | 304 |
|
|
2016
Q2 | $10.3M | Buy |
262,380
+97,380
| +59% | +$3.83M | 0.02% | 381 |
|
|
2016
Q1 | $6M | Sell |
165,000
-733,997
| -82% | -$26.7M | 0.01% | 474 |
|
|
2015
Q4 | $26.7M | Sell |
898,997
-84,253
| -9% | -$2.5M | 0.06% | 206 |
|
|
2015
Q3 | $30.2M | Buy |
983,250
+216,400
| +28% | +$6.65M | 0.07% | 185 |
|
|
2015
Q2 | $23.5M | Buy |
766,850
+21,500
| +3% | +$660K | 0.05% | 236 |
|
|
2015
Q1 | $23M | Sell |
745,350
-44,153
| -6% | -$1.36M | 0.05% | 227 |
|
|
2014
Q4 | $25.4M | Sell |
789,503
-256,848
| -25% | -$8.25M | 0.05% | 231 |
|
|
2014
Q3 | $28.1M | Buy |
1,046,351
+27,350
| +3% | +$735K | 0.06% | 206 |
|
|
2014
Q2 | $27.7M | Sell |
1,019,001
-517,753
| -34% | -$14.1M | 0.06% | 220 |
|
|
2014
Q1 | $45.4M | Buy |
1,536,754
+280,957
| +22% | +$8.31M | 0.1% | 175 |
|
|
2013
Q4 | $37.4M | Buy |
1,255,797
+235,092
| +23% | +$7M | 0.08% | 188 |
|
|
2013
Q3 | $28.6M | Buy |
1,020,705
+191,140
| +23% | +$5.36M | 0.07% | 203 |
|
|
2013
Q2 | $21.7M | Buy |
+829,565
| New | +$21.7M | 0.05% | 228 |
|