O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-808
| Closed | -$32K | – | 961 |
|
|
2016
Q2 | $32K | Sell |
808
-462
| -36% | -$18.3K | ﹤0.01% | 725 |
|
|
2016
Q1 | $47K | Buy |
1,270
+8
| +0.6% | +$296 | ﹤0.01% | 601 |
|
|
2015
Q4 | $37K | Buy |
1,262
+103
| +9% | +$3.02K | ﹤0.01% | 626 |
|
|
2015
Q3 | $36K | Sell |
1,159
-112
| -9% | -$3.48K | ﹤0.01% | 604 |
|
|
2015
Q2 | $39K | Hold |
1,271
| – | – | ﹤0.01% | 627 |
|
|
2015
Q1 | $39K | Sell |
1,271
-26
| -2% | -$798 | ﹤0.01% | 623 |
|
|
2014
Q4 | $42K | Buy |
+1,297
| New | +$42K | ﹤0.01% | 656 |
|