2L
HWCC
22NW LP’s Houston Wire & Cable Company HWCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125,438
| Closed | -$655K | – | 41 |
|
|
2021
Q1 | $655K | Sell |
125,438
-885,054
| -88% | -$4.62M | 0.2% | 36 |
|
|
2020
Q4 | $2.82M | Sell |
1,010,492
-367,658
| -27% | -$1.03M | 1.01% | 29 |
|
|
2020
Q3 | $3.45M | Buy |
1,378,150
+376,476
| +38% | +$941K | 1.75% | 22 |
|
|
2020
Q2 | $2.36M | Buy |
1,001,674
+398,670
| +66% | +$941K | 1.28% | 31 |
|
|
2020
Q1 | $1.32M | Buy |
+603,004
| New | +$1.32M | 1.03% | 22 |
|
|
2019
Q1 | – | Sell |
-86,710
| Closed | -$439K | – | 59 |
|
|
2018
Q4 | $439K | Sell |
86,710
-164,700
| -66% | -$834K | 0.27% | 50 |
|
|
2018
Q3 | $1.94M | Sell |
251,410
-173,206
| -41% | -$1.33M | 1.04% | 32 |
|
|
2018
Q2 | $3.61M | Sell |
424,616
-11,661
| -3% | -$99.1K | 1.88% | 22 |
|
|
2018
Q1 | $3.2M | Hold |
436,277
| – | – | 1.66% | 20 |
|
|
2017
Q4 | $3.14M | Hold |
436,277
| – | – | 1.55% | 21 |
|
|
2017
Q3 | $2.29M | Sell |
436,277
-4,025
| -0.9% | -$21.1K | 1.34% | 22 |
|
|
2017
Q2 | $2.29M | Hold |
440,302
| – | – | 1.29% | 24 |
|
|
2017
Q1 | $2.97M | Buy |
440,302
+68,699
| +18% | +$464K | 1.72% | 13 |
|
|
2016
Q4 | $2.42M | Buy |
+371,603
| New | +$2.42M | 1.45% | 14 |
|