Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-11,540
| Closed | -$556K | – | 1718 |
|
|
2017
Q1 | $556K | Hold |
11,540
| – | – | 0.03% | 952 |
|
|
2016
Q4 | $646K | Buy |
+11,540
| New | +$646K | 0.03% | 855 |
|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$462K | – | 1716 |
|
|
2016
Q1 | $462K | Sell |
12,700
-2,050
| -14% | -$74.6K | 0.03% | 888 |
|
|
2015
Q4 | $437K | Hold |
14,750
| – | – | 0.03% | 866 |
|
|
2015
Q3 | $454K | Buy |
14,750
+1,450
| +11% | +$44.6K | 0.04% | 823 |
|
|
2015
Q2 | $408K | Hold |
13,300
| – | – | 0.03% | 932 |
|
|
2015
Q1 | $411K | Hold |
13,300
| – | – | 0.03% | 877 |
|
|
2014
Q4 | $427K | Sell |
13,300
-3,940
| -23% | -$126K | 0.03% | 956 |
|
|
2014
Q3 | $463K | Hold |
17,240
| – | – | 0.04% | 826 |
|
|
2014
Q2 | $469K | Hold |
17,240
| – | – | 0.04% | 852 |
|
|
2014
Q1 | $510K | Buy |
+17,240
| New | +$510K | 0.04% | 769 |
|