Airain Ltd’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-364,012
| Closed | -$8.55M | – | 1170 |
|
|
2017
Q1 | $8.55M | Buy |
+364,012
| New | +$8.55M | 0.42% | 66 |
|
|
2015
Q4 | – | Sell |
-39,955
| Closed | -$751K | – | 1189 |
|
|
2015
Q3 | $751K | Buy |
+39,955
| New | +$751K | 0.05% | 394 |
|
|
2013
Q4 | – | Sell |
-17,020
| Closed | -$153K | – | 770 |
|
|
2013
Q3 | $153K | Sell |
17,020
-13,062
| -43% | -$117K | 0.03% | 420 |
|
|
2013
Q2 | $266K | Buy |
+30,082
| New | +$266K | 0.04% | 411 |
|