Northpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,922
| Closed | -$506K | – | 238 |
|
|
2016
Q1 | $506K | Buy |
+13,922
| New | +$506K | 0.06% | 179 |
|
|
2015
Q3 | – | Sell |
-191,664
| Closed | -$5.88M | – | 195 |
|
|
2015
Q2 | $5.88M | Sell |
191,664
-132,187
| -41% | -$4.06M | 0.69% | 47 |
|
|
2015
Q1 | $10M | Buy |
323,851
+135,664
| +72% | +$4.19M | 1.08% | 23 |
|
|
2014
Q4 | $6.05M | Sell |
188,187
-11,655
| -6% | -$374K | 0.73% | 39 |
|
|
2014
Q3 | $5.37M | Buy |
+199,842
| New | +$5.37M | 0.57% | 68 |
|