Zebra 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
Q3 | – | Sell |
-7,509
| Closed | -$497K | – | 454 |
|
|
2018
Q2 | $497K | Sell |
7,509
-5,154
| -41% | -$341K | 0.21% | 237 |
|
|
2018
Q1 | $667K | Sell |
12,663
-3,498
| -22% | -$184K | 0.24% | 212 |
|
|
2017
Q4 | $1.03M | Sell |
16,161
-391
| -2% | -$25K | 0.35% | 136 |
|
|
2017
Q3 | $937K | Buy |
16,552
+1,451
| +10% | +$82.1K | 0.3% | 160 |
|
|
2017
Q2 | $743K | Buy |
15,101
+7,728
| +105% | +$380K | 0.23% | 189 |
|
|
2017
Q1 | $356K | Buy |
+7,373
| New | +$356K | 0.11% | 244 |
|
|
2016
Q4 | – | Sell |
-22,365
| Closed | -$977K | – | 289 |
|
|
2016
Q3 | $977K | Sell |
22,365
-5,002
| -18% | -$219K | 0.3% | 162 |
|
|
2016
Q2 | $1.08M | Buy |
27,367
+1,216
| +5% | +$47.9K | 0.38% | 122 |
|
|
2016
Q1 | $951K | Buy |
+26,151
| New | +$951K | 0.37% | 126 |
|
|
2013
Q4 | – | Sell |
-8,768
| Closed | -$246K | – | 261 |
|
|
2013
Q3 | $246K | Sell |
8,768
-2,849
| -25% | -$79.9K | 0.19% | 189 |
|
|
2013
Q2 | $304K | Buy |
+11,617
| New | +$304K | 0.25% | 152 |
|