Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,236
| Closed | -$2.75M | – | 322 |
|
|
2018
Q1 | $2.75M | Buy |
52,236
+9,836
| +23% | +$518K | 0.21% | 154 |
|
|
2017
Q4 | $2.71M | Buy |
+42,400
| New | +$2.71M | 0.21% | 155 |
|
|
2017
Q3 | – | Sell |
-20,030
| Closed | -$985K | – | 302 |
|
|
2017
Q2 | $985K | Buy |
+20,030
| New | +$985K | 0.09% | 184 |
|
|
2015
Q4 | – | Sell |
-10,047
| Closed | -$309K | – | 235 |
|
|
2015
Q3 | $309K | Buy |
+10,047
| New | +$309K | 0.06% | 194 |
|