Summit Global Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.22M | Sell |
82,360
-41,109
| -33% | -$1.11M | 5.33% | 9 |
|
|
2014
Q2 | $3.36M | Sell |
123,469
-16,443
| -12% | -$447K | 6.24% | 5 |
|
|
2014
Q1 | $4.14M | Sell |
139,912
-82,582
| -37% | -$2.44M | 6.73% | 5 |
|
|
2013
Q4 | $6.63M | Sell |
222,494
-18,455
| -8% | -$550K | 6.6% | 5 |
|
|
2013
Q3 | $6.75M | Sell |
240,949
-27,552
| -10% | -$772K | 7.08% | 7 |
|
|
2013
Q2 | $6.87M | Buy |
+268,501
| New | +$6.87M | 6.55% | 6 |
|