Shelter Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$11.4M | – | 16 |
|
|
2019
Q4 | $11.4M | Sell |
160,000
-165,000
| -51% | -$11.7M | 5.92% | 5 |
|
|
2019
Q3 | $22.2M | Buy |
325,000
+50,000
| +18% | +$3.41M | 11.21% | 2 |
|
|
2019
Q2 | $16.7M | Buy |
275,000
+25,000
| +10% | +$1.52M | 8.38% | 4 |
|
|
2019
Q1 | $15.4M | Hold |
250,000
| – | – | 7.82% | 2 |
|
|
2018
Q4 | $13.9M | Buy |
+250,000
| New | +$13.9M | 6.87% | 5 |
|