Los Angeles Capital Management’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
Q2 | – | Sell |
-15,502
| Closed | -$957K | – | 1415 |
|
|
2019
Q1 | $957K | Hold |
15,502
| – | – | 0.01% | 869 |
|
|
2018
Q4 | $862K | Buy |
15,502
+810
| +6% | +$45K | 0.01% | 787 |
|
|
2018
Q3 | $898K | Hold |
14,692
| – | – | ﹤0.01% | 912 |
|
|
2018
Q2 | $973K | Buy |
14,692
+5,040
| +52% | +$334K | 0.01% | 910 |
|
|
2018
Q1 | $509K | Buy |
+9,652
| New | +$509K | ﹤0.01% | 1025 |
|
|
2016
Q3 | – | Sell |
-5,860
| Closed | -$231K | – | 1275 |
|
|
2016
Q2 | $231K | Sell |
5,860
-525
| -8% | -$20.7K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $232K | Buy |
+6,385
| New | +$232K | ﹤0.01% | 1020 |
|