Messner & Smith Theme Value Investment Management’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $404K | Sell |
|
|||||
|
2017
Q4 | $494K | Hold |
|
|||||
|
2017
Q3 | $438K | Hold |
|
|||||
|
2017
Q2 | $381K | Hold |
|
|||||
|
2017
Q1 | $373K | Hold |
|
|||||
|
2016
Q4 | $433K | Hold |
|
|||||
|
2016
Q3 | $338K | Hold |
|
|||||
|
2016
Q2 | $305K | Hold |
|
|||||
|
2016
Q1 | $281K | Hold |
|
|||||
|
2015
Q4 | $229K | Hold |
|
|||||
|
2015
Q3 | $238K | Hold |
|
|||||
|
2015
Q2 | $238K | Hold |
|
|||||
|
2015
Q1 | $239K | Hold |
|
|||||
|
2014
Q4 | $249K | Hold |
|
|||||
|
2014
Q3 | $208K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $229K | Hold |
|
|||||
|
2013
Q4 | $231K | Hold |
|
|||||
|
2013
Q3 | $217K | Hold |
|
|||||
|
2013
Q2 | $203K | Buy |
|