Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$99K | – | 1636 |
|
|
2018
Q2 | $99K | Buy |
+1,500
| New | +$99K | 0.01% | 722 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1530 |
|
|
2017
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1288 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$39K | – | 1712 |
|
|
2017
Q1 | $39K | Buy |
800
+400
| +100% | +$19.5K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 1251 |
|
|
2016
Q2 | – | Sell |
-510
| Closed | -$19K | – | 1655 |
|
|
2016
Q1 | $19K | Buy |
+510
| New | +$19K | ﹤0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-1,482
| Closed | -$45K | – | 1658 |
|
|
2015
Q2 | $45K | Buy |
1,482
+932
| +169% | +$28.3K | 0.01% | 1099 |
|
|
2015
Q1 | $17K | Sell |
550
-185
| -25% | -$5.72K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $24K | Buy |
+735
| New | +$24K | ﹤0.01% | 1588 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$3K | – | 1756 |
|
|
2013
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1476 |
|