Menta Capital’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
Q1 | – | Sell |
-4,400
| Closed | -$245K | – | 607 |
|
|
2018
Q4 | $245K | Buy |
4,400
+200
| +5% | +$11.1K | 0.09% | 362 |
|
|
2018
Q3 | $257K | Buy |
+4,200
| New | +$257K | 0.09% | 424 |
|
|
2018
Q2 | – | Sell |
-9,980
| Closed | -$526K | – | 752 |
|
|
2018
Q1 | $526K | Buy |
+9,980
| New | +$526K | 0.11% | 323 |
|
|
2017
Q2 | – | Sell |
-6,041
| Closed | -$291K | – | 911 |
|
|
2017
Q1 | $291K | Buy |
6,041
+441
| +8% | +$21.2K | 0.03% | 688 |
|
|
2016
Q4 | $313K | Buy |
+5,600
| New | +$313K | 0.03% | 737 |
|
|
2016
Q3 | – | Sell |
-13,184
| Closed | -$519K | – | 951 |
|
|
2016
Q2 | $519K | Sell |
13,184
-4,430
| -25% | -$174K | 0.07% | 502 |
|
|
2016
Q1 | $640K | Sell |
17,614
-3,650
| -17% | -$133K | 0.09% | 394 |
|
|
2015
Q4 | $630K | Sell |
21,264
-2,739
| -11% | -$81.2K | 0.08% | 420 |
|
|
2015
Q3 | $738K | Sell |
24,003
-4,992
| -17% | -$153K | 0.12% | 330 |
|
|
2015
Q2 | $890K | Sell |
28,995
-8,500
| -23% | -$261K | 0.15% | 289 |
|
|
2015
Q1 | $1.16M | Buy |
37,495
+95
| +0.3% | +$2.94K | 0.15% | 232 |
|
|
2014
Q4 | $1.2M | Buy |
+37,400
| New | +$1.2M | 0.17% | 205 |
|