Private Management Group’s U.S. Geothermal Inc. HTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-731,038
| Closed | -$3.92M | – | 115 |
|
|
2018
Q1 | $3.92M | Sell |
731,038
-1,087,004
| -60% | -$5.42M | 0.21% | 85 |
|
|
2017
Q4 | $6.27M | Buy |
1,818,042
+9,872
| +0.5% | +$37K | 0.32% | 79 |
|
|
2017
Q3 | $7.21M | Sell |
1,808,170
-4,288
| -0.2% | -$18K | 0.38% | 79 |
|
|
2017
Q2 | $8.32M | Buy |
1,812,458
+177,176
| +11% | +$723K | 0.46% | 73 |
|
|
2017
Q1 | $6.69M | Buy |
1,635,282
+43,435
| +3% | +$189K | 0.38% | 73 |
|
|
2016
Q4 | $6.51M | Sell |
1,591,847
-227
| -0% | -$936 | 0.37% | 72 |
|
|
2016
Q3 | $6.92M | Sell |
1,592,074
-47,944
| -3% | -$225K | 0.43% | 70 |
|
|
2016
Q2 | $8.05M | Sell |
1,640,018
-14,049
| -0.8% | -$64.7K | 0.53% | 63 |
|
|
2016
Q1 | $6.7M | Buy |
1,654,067
+53,321
| +3% | +$190K | 0.43% | 67 |
|
|
2015
Q4 | $6M | Buy |
1,600,746
+82,013
| +5% | +$297K | 0.37% | 68 |
|
|
2015
Q3 | $5.61M | Buy |
1,518,733
+141,846
| +10% | +$497K | 0.36% | 62 |
|
|
2015
Q2 | $4.38M | Buy |
1,376,887
+140,241
| +11% | +$424K | 0.29% | 64 |
|
|
2015
Q1 | $3.54M | Buy |
1,236,646
+620,004
| +101% | +$1.75M | 0.23% | 62 |
|
|
2014
Q4 | $1.7M | Buy |
+616,642
| New | +$1.88M | 0.11% | 63 |
|
Private Management Group's HTM Position: Q2 2018 in Review
Private Management Group sold out of U.S. Geothermal Inc. (HTM) in Q2 2018, closing a stake of 731,038 shares — an estimated $3.92M sold.
Private Management Group first reported a position in HTM in Q4 2014 and held it in 14 quarters. The position peaked at $8.32M in Q2 2017. 0 funds tracked by Wall St. Rank hold HTM as of Q2 2018.
- Private Management Group reported no remaining U.S. Geothermal Inc. position as of Q2 2018 after selling out during the quarter.
- Private Management Group sold 731,038 U.S. Geothermal Inc. shares in Q2 2018, an estimated $3.92M.
- Private Management Group first reported a position in U.S. Geothermal Inc. in Q4 2014 and held it in 14 quarters.
- Private Management Group's U.S. Geothermal Inc. position peaked at $8.32M in Q2 2017.
- 0 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q2 2018.
Based on Private Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.