Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,564
| Closed | -$380K | – | 2056 |
|
|
2019
Q3 | $380K | Sell |
5,564
-8,731
| -61% | -$596K | 0.01% | 1363 |
|
|
2019
Q2 | $869K | Buy |
14,295
+8,552
| +149% | +$520K | 0.02% | 1040 |
|
|
2019
Q1 | $355K | Buy |
+5,743
| New | +$355K | 0.01% | 1359 |
|
|
2018
Q2 | – | Sell |
-8,088
| Closed | -$426K | – | 1899 |
|
|
2018
Q1 | $426K | Buy |
+8,088
| New | +$426K | 0.01% | 1304 |
|