Alambic Investment Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-92,800
| Closed | -$2.18M | – | 713 |
|
|
2016
Q4 | $2.18M | Sell |
92,800
-35,500
| -28% | -$835K | 0.39% | 64 |
|
|
2016
Q3 | $2.17M | Buy |
128,300
+75,200
| +142% | +$1.27M | 0.51% | 40 |
|
|
2016
Q2 | $953K | Buy |
53,100
+16,700
| +46% | +$300K | 0.24% | 148 |
|
|
2016
Q1 | $722K | Sell |
36,400
-1,400
| -4% | -$27.8K | 0.23% | 159 |
|
|
2015
Q4 | $638K | Buy |
+37,800
| New | +$638K | 0.38% | 89 |
|