WAM
HTO
Water Asset Management’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.61M | Sell |
50,791
-12,671
| -20% | -$900K | 8.28% | 4 |
|
|
2019
Q3 | $4.33M | Buy |
63,462
+36,314
| +134% | +$2.48M | 6.64% | 3 |
|
|
2019
Q2 | $1.65M | Sell |
27,148
-25,364
| -48% | -$1.54M | 2.16% | 13 |
|
|
2019
Q1 | $3.24M | Sell |
52,512
-7,900
| -13% | -$488K | 4.65% | 5 |
|
|
2018
Q4 | $3.36M | Sell |
60,412
-24,724
| -29% | -$1.38M | 5.31% | 6 |
|
|
2018
Q3 | $5.21M | Buy |
85,136
+54,859
| +181% | +$3.35M | 6.46% | 3 |
|
|
2018
Q2 | $2.01M | Buy |
+30,277
| New | +$2.01M | 2.43% | 11 |
|
|
2018
Q1 | – | Sell |
-86,908
| Closed | -$5.55M | – | 20 |
|
|
2017
Q4 | $5.55M | Sell |
86,908
-35,900
| -29% | -$2.29M | 2.66% | 11 |
|
|
2017
Q3 | $6.95M | Sell |
122,808
-139,573
| -53% | -$7.9M | 3.48% | 10 |
|
|
2017
Q2 | $12.9M | Buy |
+262,381
| New | +$12.9M | 5.53% | 7 |
|
|
2016
Q4 | – | Sell |
-79,912
| Closed | -$3.49M | – | 19 |
|
|
2016
Q3 | $3.49M | Sell |
79,912
-19,000
| -19% | -$830K | 2.95% | 13 |
|
|
2016
Q2 | $3.9M | Buy |
+98,912
| New | +$3.9M | 3.58% | 13 |
|
|
2015
Q2 | – | Sell |
-100,311
| Closed | -$3.1M | – | 21 |
|
|
2015
Q1 | $3.1M | Sell |
100,311
-11,000
| -10% | -$340K | 1.89% | 16 |
|
|
2014
Q4 | $3.58M | Sell |
111,311
-101,415
| -48% | -$3.26M | 1.69% | 16 |
|
|
2014
Q3 | $5.72M | Buy |
212,726
+168,000
| +376% | +$4.51M | 2.71% | 13 |
|
|
2014
Q2 | $1.22M | Buy |
+44,726
| New | +$1.22M | 0.56% | 20 |
|
|
2013
Q3 | – | Sell |
-103,901
| Closed | -$2.72M | – | 20 |
|
|
2013
Q2 | $2.72M | Buy |
+103,901
| New | +$2.72M | 1.87% | 10 |
|