PMG
HTM
Private Management Group’s U.S. Geothermal Inc. HTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.83M | 0.21% | 85 |
|
|
2017
Q4 | $6.27M | Buy |
1,818,042
+9,872
| +0.5% | +$34.1K | 0.32% | 79 |
|
|
2017
Q3 | $7.22M | Sell |
1,808,170
-4,288
| -0.2% | -$17.1K | 0.38% | 79 |
|
|
2017
Q2 | $8.32M | Buy |
1,812,458
+177,176
| +11% | +$813K | 0.46% | 73 |
|
|
2017
Q1 | $6.69M | Buy |
1,635,282
+43,435
| +3% | +$178K | 0.38% | 73 |
|
|
2016
Q4 | $6.51M | Sell |
1,591,847
-7,960,598
| -83% | -$928 | 0.37% | 72 |
|
|
2016
Q3 | $6.92M | Sell |
9,552,445
-287,665
| -3% | -$208K | 0.43% | 70 |
|
|
2016
Q2 | $8.05M | Sell |
9,840,110
-84,289
| -0.8% | -$69K | 0.53% | 63 |
|
|
2016
Q1 | $6.7M | Buy |
9,924,399
+319,926
| +3% | +$216K | 0.43% | 67 |
|
|
2015
Q4 | $6M | Buy |
9,604,473
+492,076
| +5% | +$308K | 0.37% | 68 |
|
|
2015
Q3 | $5.61M | Buy |
9,112,397
+851,074
| +10% | +$524K | 0.36% | 62 |
|
|
2015
Q2 | $4.38M | Buy |
8,261,323
+841,446
| +11% | +$446K | 0.29% | 64 |
|
|
2015
Q1 | $3.54M | Buy |
7,419,877
+3,720,026
| +101% | +$1.78M | 0.23% | 62 |
|
|
2014
Q4 | $1.7M | Buy |
+3,699,851
| New | +$1.7M | 0.11% | 63 |
|