Acadian Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,885
| Closed | -$69K | – | 2137 |
|
2019
Q1 | $69K | Hold |
10,885
| – | – | ﹤0.01% | 1608 |
|
2018
Q4 | $55K | Sell |
10,885
-6,513
| -37% | -$32.9K | ﹤0.01% | 1409 |
|
2018
Q3 | $134K | Hold |
17,398
| – | – | ﹤0.01% | 1150 |
|
2018
Q2 | $148K | Buy |
17,398
+4,325
| +33% | +$36.8K | ﹤0.01% | 1154 |
|
2018
Q1 | $96K | Buy |
+13,073
| New | +$96K | ﹤0.01% | 1224 |
|
2017
Q2 | – | Sell |
-90,493
| Closed | -$612K | – | 1668 |
|
2017
Q1 | $612K | Buy |
90,493
+4,226
| +5% | +$28.6K | ﹤0.01% | 846 |
|
2016
Q4 | $561K | Buy |
86,267
+14,523
| +20% | +$94.4K | ﹤0.01% | 838 |
|
2016
Q3 | $444K | Sell |
71,744
-14,574
| -17% | -$90.2K | ﹤0.01% | 837 |
|
2016
Q2 | $454K | Buy |
86,318
+10,145
| +13% | +$53.4K | ﹤0.01% | 791 |
|
2016
Q1 | $533K | Sell |
76,173
-22,486
| -23% | -$157K | ﹤0.01% | 743 |
|
2015
Q4 | $521K | Buy |
98,659
+77,203
| +360% | +$408K | ﹤0.01% | 803 |
|
2015
Q3 | $136K | Sell |
21,456
-73,094
| -77% | -$463K | ﹤0.01% | 955 |
|
2015
Q2 | $938K | Buy |
+94,550
| New | +$938K | ﹤0.01% | 692 |
|