Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,820
| Closed | -$2.48M | – | 205 |
|
|
2017
Q3 | $2.48M | Sell |
43,820
-4,400
| -9% | -$249K | 0.24% | 125 |
|
|
2017
Q2 | $2.37M | Buy |
48,220
+39,000
| +423% | +$1.92M | 0.23% | 122 |
|
|
2017
Q1 | $445K | Hold |
9,220
| – | – | 0.04% | 140 |
|
|
2016
Q4 | $516K | Hold |
9,220
| – | – | 0.04% | 136 |
|
|
2016
Q3 | $403K | Buy |
9,220
+1,080
| +13% | +$47.2K | 0.04% | 136 |
|
|
2016
Q2 | $321K | Sell |
8,140
-20,930
| -72% | -$825K | 0.03% | 136 |
|
|
2016
Q1 | $1.06M | Buy |
29,070
+20,870
| +255% | +$759K | 0.11% | 118 |
|
|
2015
Q4 | $243K | Buy |
+8,200
| New | +$243K | 0.03% | 141 |
|
|
2015
Q2 | – | Sell |
-6,650
| Closed | -$206K | – | 189 |
|
|
2015
Q1 | $206K | Sell |
6,650
-59,893
| -90% | -$1.86M | 0.04% | 152 |
|
|
2014
Q4 | $2.14M | Buy |
66,543
+3,043
| +5% | +$97.7K | 0.47% | 82 |
|
|
2014
Q3 | $1.71M | Buy |
+63,500
| New | +$1.71M | 0.45% | 92 |
|