HTO
LSV Asset Management’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$220K | – | 1091 |
|
|
2016
Q2 | $220K | Sell |
5,600
-1,100
| -16% | -$43.2K | ﹤0.01% | 944 |
|
|
2016
Q1 | $243K | Sell |
6,700
-278,967
| -98% | -$10.1M | ﹤0.01% | 895 |
|
|
2015
Q4 | $8.47M | Sell |
285,667
-85,438
| -23% | -$2.53M | 0.02% | 419 |
|
|
2015
Q3 | $11.4M | Buy |
371,105
+157,690
| +74% | +$4.85M | 0.03% | 356 |
|
|
2015
Q2 | $6.55M | Buy |
+213,415
| New | +$6.55M | 0.01% | 443 |
|