Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,561
| Closed | -$399K | – | 613 |
|
|
2018
Q1 | $399K | Sell |
7,561
-298
| -4% | -$15.7K | ﹤0.01% | 480 |
|
|
2017
Q4 | $502K | Sell |
7,859
-1,820
| -19% | -$116K | ﹤0.01% | 455 |
|
|
2017
Q3 | $548K | Buy |
9,679
+2,771
| +40% | +$157K | 0.01% | 447 |
|
|
2017
Q2 | $340K | Buy |
6,908
+1,140
| +20% | +$56.1K | ﹤0.01% | 490 |
|
|
2017
Q1 | $278K | Buy |
+5,768
| New | +$278K | ﹤0.01% | 512 |
|
|
2016
Q3 | – | Sell |
-9,669
| Closed | -$381K | – | 581 |
|
|
2016
Q2 | $381K | Sell |
9,669
-3,621
| -27% | -$143K | ﹤0.01% | 461 |
|
|
2016
Q1 | $483K | Sell |
13,290
-2,660
| -17% | -$96.7K | 0.01% | 440 |
|
|
2015
Q4 | $473K | Sell |
15,950
-1,700
| -10% | -$50.4K | 0.01% | 458 |
|
|
2015
Q3 | $543K | Buy |
17,650
+1,400
| +9% | +$43.1K | 0.01% | 439 |
|
|
2015
Q2 | $499K | Buy |
16,250
+100
| +0.6% | +$3.07K | ﹤0.01% | 451 |
|
|
2015
Q1 | $499K | Sell |
16,150
-7,500
| -32% | -$232K | 0.01% | 450 |
|
|
2014
Q4 | $760K | Buy |
23,650
+3,550
| +18% | +$114K | 0.01% | 366 |
|
|
2014
Q3 | $540K | Buy |
20,100
+8,075
| +67% | +$217K | 0.01% | 442 |
|
|
2014
Q2 | $327K | Buy |
12,025
+4,975
| +71% | +$135K | ﹤0.01% | 502 |
|
|
2014
Q1 | $208K | Sell |
7,050
-325
| -4% | -$9.59K | ﹤0.01% | 488 |
|
|
2013
Q4 | $220K | Buy |
+7,375
| New | +$220K | ﹤0.01% | 473 |
|