Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$284K | – | 1551 |
|
|
2020
Q4 | $284K | Sell |
4,100
-18,902
| -82% | -$1.31M | ﹤0.01% | 1358 |
|
|
2020
Q3 | $1.4M | Sell |
23,002
-9,800
| -30% | -$596K | 0.01% | 921 |
|
|
2020
Q2 | $2.04M | Sell |
32,802
-16,700
| -34% | -$1.04M | 0.02% | 749 |
|
|
2020
Q1 | $2.86M | Sell |
49,502
-6,800
| -12% | -$393K | 0.03% | 518 |
|
|
2019
Q4 | $4M | Buy |
56,302
+18,400
| +49% | +$1.31M | 0.03% | 553 |
|
|
2019
Q3 | $2.59M | Buy |
37,902
+24,300
| +179% | +$1.66M | 0.02% | 793 |
|
|
2019
Q2 | $826K | Sell |
13,602
-8,097
| -37% | -$492K | 0.01% | 1177 |
|
|
2019
Q1 | $1.34M | Buy |
21,699
+5,900
| +37% | +$364K | 0.01% | 893 |
|
|
2018
Q4 | $879K | Sell |
15,799
-1,638
| -9% | -$91.1K | 0.01% | 981 |
|
|
2018
Q3 | $1.07M | Sell |
17,437
-14,800
| -46% | -$905K | 0.01% | 861 |
|
|
2018
Q2 | $2.13M | Sell |
32,237
-28,600
| -47% | -$1.89M | 0.01% | 747 |
|
|
2018
Q1 | $3.21M | Buy |
+60,837
| New | +$3.21M | 0.02% | 651 |
|