MBA
HTO
Maple-Brown Abbott’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-467,824
| Closed | -$30.9M | – | 17 |
|
|
2021
Q3 | $30.9M | Sell |
467,824
-120,065
| -20% | -$7.93M | 1.72% | 13 |
|
|
2021
Q2 | $37.2M | Buy |
587,889
+38,509
| +7% | +$2.44M | 2.01% | 14 |
|
|
2021
Q1 | $34.6M | Buy |
549,380
+125,800
| +30% | +$7.92M | 1.94% | 14 |
|
|
2020
Q4 | $29.4M | Buy |
423,580
+11,520
| +3% | +$799K | 1.9% | 15 |
|
|
2020
Q3 | $25.1M | Sell |
412,060
-26,170
| -6% | -$1.59M | 1.97% | 14 |
|
|
2020
Q2 | $27.2M | Sell |
438,230
-1,270
| -0.3% | -$78.9K | 2.12% | 14 |
|
|
2020
Q1 | $25.4M | Sell |
439,500
-52,770
| -11% | -$3.05M | 2.27% | 15 |
|
|
2019
Q4 | $35M | Sell |
492,270
-18,860
| -4% | -$1.34M | 2.61% | 15 |
|
|
2019
Q3 | $34.9M | Buy |
511,130
+39,180
| +8% | +$2.68M | 2.76% | 13 |
|
|
2019
Q2 | $28.7M | Buy |
471,950
+24,390
| +5% | +$1.48M | 2.43% | 14 |
|
|
2019
Q1 | $27.8M | Buy |
447,560
+28,750
| +7% | +$1.78M | 2.32% | 15 |
|
|
2018
Q4 | $23.3M | Buy |
+418,810
| New | +$23.3M | 2.09% | 16 |
|
|
2016
Q4 | – | Sell |
-418,010
| Closed | -$18.3M | – | 19 |
|
|
2016
Q3 | $18.3M | Sell |
418,010
-4,516
| -1% | -$197K | 4.02% | 10 |
|
|
2016
Q2 | $16.6M | Buy |
422,526
+104,641
| +33% | +$4.12M | 5.14% | 8 |
|
|
2016
Q1 | $11.6M | Sell |
317,885
-2,700
| -0.8% | -$98.1K | 3.84% | 13 |
|
|
2015
Q4 | $9.51M | Buy |
320,585
+87,674
| +38% | +$2.6M | 3.22% | 16 |
|
|
2015
Q3 | $7.16M | Sell |
232,911
-44,400
| -16% | -$1.37M | 2.71% | 18 |
|
|
2015
Q2 | $8.51M | Buy |
277,311
+37,610
| +16% | +$1.15M | 3.26% | 16 |
|
|
2015
Q1 | $7.41M | Sell |
239,701
-103,910
| -30% | -$3.21M | 3.31% | 14 |
|
|
2014
Q4 | $11M | Buy |
+343,611
| New | +$11M | 7.32% | 6 |
|