Spark Investment Management’s U.S. Geothermal Inc. HTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$59K | – | 883 |
|
|
2017
Q2 | $59K | Sell |
12,900
-6,497
| -33% | -$29.7K | ﹤0.01% | 740 |
|
|
2017
Q1 | $79K | Sell |
19,397
-16,503
| -46% | -$67.2K | 0.01% | 788 |
|
|
2016
Q4 | $146K | Sell |
35,900
-8,200
| -19% | -$33.3K | 0.01% | 681 |
|
|
2016
Q3 | $191K | Sell |
44,100
-7,117
| -14% | -$30.8K | 0.02% | 677 |
|
|
2016
Q2 | $251K | Hold |
51,217
| – | – | 0.02% | 581 |
|
|
2016
Q1 | $207K | Hold |
51,217
| – | – | 0.02% | 614 |
|
|
2015
Q4 | $192K | Buy |
51,217
+17,334
| +51% | +$65K | 0.02% | 587 |
|
|
2015
Q3 | $125K | Hold |
33,883
| – | – | 0.02% | 584 |
|
|
2015
Q2 | $107K | Sell |
33,883
-2,100
| -6% | -$6.63K | 0.01% | 593 |
|
|
2015
Q1 | $103K | Sell |
35,983
-7,667
| -18% | -$21.9K | 0.01% | 616 |
|
|
2014
Q4 | $120K | Hold |
43,650
| – | – | 0.02% | 558 |
|
|
2014
Q3 | $146K | Buy |
43,650
+16,333
| +60% | +$54.6K | 0.02% | 552 |
|
|
2014
Q2 | $98K | Buy |
+27,317
| New | +$98K | 0.01% | 562 |
|