AAM
HW
ACK Asset Management’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-715,000
| Closed | -$16.8M | – | 39 |
|
|
2016
Q4 | $16.8M | Buy |
715,000
+320,000
| +81% | +$7.53M | 4.95% | 8 |
|
|
2016
Q3 | $6.68M | Buy |
395,000
+35,600
| +10% | +$602K | 2.03% | 19 |
|
|
2016
Q2 | $6.45M | Buy |
359,400
+59,400
| +20% | +$1.07M | 1.92% | 21 |
|
|
2016
Q1 | $5.95M | Buy |
+300,000
| New | +$5.95M | 2.34% | 16 |
|