Vanguard Group’s U.S. Geothermal Inc. HTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-731,509
| Closed | -$3.92M | – | 4180 |
|
|
2018
Q1 | $3.92M | Buy |
731,509
+125,306
| +21% | +$625K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $2.09M | Buy |
606,203
+21,850
| +4% | +$81.8K | ﹤0.01% | 3407 |
|
|
2017
Q3 | $2.33M | Buy |
584,353
+3,700
| +0.6% | +$15.5K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $2.67M | Buy |
580,653
+600
| +0.1% | +$2.45K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $2.37M | Buy |
580,053
+4,654
| +0.8% | +$20.2K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $2.35M | Buy |
575,399
+17,822
| +3% | +$73.5K | ﹤0.01% | 3313 |
|
|
2016
Q3 | $2.42M | Buy |
557,577
+33,673
| +6% | +$158K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $2.57M | Buy |
523,904
+81,445
| +18% | +$375K | ﹤0.01% | 3279 |
|
|
2016
Q1 | $1.8M | Buy |
442,459
+10,805
| +3% | +$38.5K | ﹤0.01% | 3420 |
|
|
2015
Q4 | $1.62M | Buy |
431,654
+20,804
| +5% | +$75.4K | ﹤0.01% | 3473 |
|
|
2015
Q3 | $1.53M | Buy |
410,850
+11,581
| +3% | +$40.6K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $1.27M | Buy |
399,269
+8,853
| +2% | +$26.8K | ﹤0.01% | 3586 |
|
|
2015
Q1 | $1.12M | Buy |
390,416
+2,217
| +0.6% | +$6.25K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $1.07M | Buy |
388,199
+4,583
| +1% | +$13.9K | ﹤0.01% | 3510 |
|
|
2014
Q3 | $1.29M | Buy |
383,616
+13,440
| +4% | +$50.3K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $1.33M | Buy |
370,176
+20,847
| +6% | +$86.3K | ﹤0.01% | 3403 |
|
|
2014
Q1 | $1.57M | Buy |
349,329
+83,356
| +31% | +$272K | ﹤0.01% | 3320 |
|
|
2013
Q4 | $605K | Buy |
265,973
+62,531
| +31% | +$156K | ﹤0.01% | 3543 |
|
|
2013
Q3 | $537K | Buy |
203,442
+63,094
| +45% | +$175K | ﹤0.01% | 3533 |
|
|
2013
Q2 | $295K | Buy |
+140,348
| New | +$305K | ﹤0.01% | 3588 |
|
Vanguard Group's HTM Position: Q2 2018 in Review
Vanguard Group sold out of U.S. Geothermal Inc. (HTM) in Q2 2018, closing a stake of 731,509 shares — an estimated $3.92M sold.
Vanguard Group first reported a position in HTM in Q2 2013 and held it in 20 quarters. The position peaked at $3.92M in Q1 2018. 0 funds tracked by Wall St. Rank hold HTM as of Q2 2018.
- Vanguard Group reported no remaining U.S. Geothermal Inc. position as of Q2 2018 after selling out during the quarter.
- Vanguard Group sold 731,509 U.S. Geothermal Inc. shares in Q2 2018, an estimated $3.92M.
- Vanguard Group first reported a position in U.S. Geothermal Inc. in Q2 2013 and held it in 20 quarters.
- Vanguard Group's U.S. Geothermal Inc. position peaked at $3.92M in Q1 2018.
- 0 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q2 2018.
Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.