Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,567
| Closed | -$437K | – | 1578 |
|
|
2020
Q1 | $437K | Buy |
+7,567
| New | +$437K | 0.01% | 1070 |
|
|
2019
Q4 | – | Sell |
-6,006
| Closed | -$410K | – | 1749 |
|
|
2019
Q3 | $410K | Buy |
+6,006
| New | +$410K | ﹤0.01% | 1156 |
|
|
2019
Q1 | – | Sell |
-3,722
| Closed | -$207K | – | 1172 |
|
|
2018
Q4 | $207K | Buy |
+3,722
| New | +$207K | ﹤0.01% | 796 |
|
|
2018
Q3 | – | Sell |
-7,220
| Closed | -$478K | – | 1129 |
|
|
2018
Q2 | $478K | Sell |
7,220
-3,135
| -30% | -$208K | 0.01% | 648 |
|
|
2018
Q1 | $546K | Buy |
+10,355
| New | +$546K | 0.02% | 737 |
|