SIM
HTO
Spark Investment Management’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,700
| Closed | -$2.14M | – | 683 |
|
|
2019
Q1 | $2.14M | Buy |
34,700
+18,600
| +116% | +$1.15M | 0.1% | 242 |
|
|
2018
Q4 | $895K | Buy |
+16,100
| New | +$895K | 0.06% | 335 |
|
|
2016
Q4 | – | Sell |
-26,500
| Closed | -$1.16M | – | 864 |
|
|
2016
Q3 | $1.16M | Hold |
26,500
| – | – | 0.09% | 307 |
|
|
2016
Q2 | $1.04M | Hold |
26,500
| – | – | 0.1% | 297 |
|
|
2016
Q1 | $963K | Buy |
+26,500
| New | +$963K | 0.1% | 302 |
|
|
2015
Q4 | – | Sell |
-21,500
| Closed | -$661K | – | 842 |
|
|
2015
Q3 | $661K | Hold |
21,500
| – | – | 0.09% | 326 |
|
|
2015
Q2 | $659K | Sell |
21,500
-4,600
| -18% | -$141K | 0.09% | 297 |
|
|
2015
Q1 | $806K | Buy |
+26,100
| New | +$806K | 0.11% | 265 |
|