OCA
HTO
Otter Creek Advisors’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,202
| Closed | -$2.2M | – | 57 |
|
|
2019
Q2 | $2.2M | Hold |
36,202
| – | – | 0.85% | 29 |
|
|
2019
Q1 | $2.24M | Sell |
36,202
-11,339
| -24% | -$700K | 0.68% | 28 |
|
|
2018
Q4 | $2.64M | Buy |
47,541
+29,429
| +162% | +$1.64M | 0.95% | 25 |
|
|
2018
Q3 | $1.11M | Buy |
+18,112
| New | +$1.11M | 0.28% | 31 |
|
|
2015
Q1 | $388K | Buy |
+12,539
| New | +$388K | 0.26% | 35 |
|