Miller Howard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,008
| Closed | -$874K | – | 202 |
|
|
2022
Q2 | $874K | Sell |
14,008
-12
| -0.1% | -$749 | 0.03% | 142 |
|
|
2022
Q1 | $976K | Sell |
14,020
-536
| -4% | -$37.3K | 0.03% | 139 |
|
|
2021
Q4 | $1.07M | Sell |
14,556
-391
| -3% | -$28.6K | 0.04% | 130 |
|
|
2021
Q3 | $987K | Sell |
14,947
-58
| -0.4% | -$3.83K | 0.04% | 121 |
|
|
2021
Q2 | $950K | Buy |
15,005
+142
| +1% | +$8.99K | 0.04% | 128 |
|
|
2021
Q1 | $936K | Buy |
14,863
+232
| +2% | +$14.6K | 0.04% | 128 |
|
|
2020
Q4 | $1.02M | Sell |
14,631
-451
| -3% | -$31.3K | 0.05% | 122 |
|
|
2020
Q3 | $918K | Sell |
15,082
-485
| -3% | -$29.5K | 0.05% | 116 |
|
|
2020
Q2 | $967K | Sell |
15,567
-10,947
| -41% | -$680K | 0.05% | 112 |
|
|
2020
Q1 | $1.53M | Buy |
26,514
+317
| +1% | +$18.3K | 0.08% | 98 |
|
|
2019
Q4 | $1.86M | Sell |
26,197
-665
| -2% | -$47.3K | 0.06% | 108 |
|
|
2019
Q3 | $1.83M | Buy |
26,862
+1,739
| +7% | +$119K | 0.06% | 110 |
|
|
2019
Q2 | $1.53M | Buy |
25,123
+40
| +0.2% | +$2.43K | 0.04% | 120 |
|
|
2019
Q1 | $1.55M | Buy |
25,083
+6,257
| +33% | +$386K | 0.04% | 126 |
|
|
2018
Q4 | $1.05M | Sell |
18,826
-6,107
| -24% | -$340K | 0.03% | 148 |
|
|
2018
Q3 | $1.53M | Sell |
24,933
-1,644
| -6% | -$101K | 0.04% | 138 |
|
|
2018
Q2 | $1.76M | Buy |
+26,577
| New | +$1.76M | 0.04% | 131 |
|