AllianceBernstein’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 |
-96,730
| Closed | -$2.27M | – | 3213 |
|
|
2017
Q1 | $2.27M | Sell |
96,730
-85,000
| -47% | -$2M | ﹤0.01% | 1710 |
|
|
2016
Q4 | $4.27M | Buy |
181,730
+70,000
| +63% | +$1.65M | ﹤0.01% | 1274 |
|
|
2016
Q3 | $1.89M | Sell |
111,730
-4,500
| -4% | -$76.1K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $2.09M | Hold |
116,230
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q1 | $2.31M | Hold |
116,230
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $1.96M | Hold |
116,230
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q3 | $2.19M | Sell |
116,230
-170
| -0.1% | -$3.2K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $2.12M | Hold |
116,400
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q1 | $2.14M | Hold |
116,400
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q4 | $1.75M | Sell |
116,400
-6,600
| -5% | -$98.9K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $1.54M | Buy |
123,000
+1,900
| +2% | +$23.8K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $1.68M | Sell |
121,100
-86
| -0.1% | -$1.19K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $1.6M | Sell |
121,186
-32
| -0% | -$423 | ﹤0.01% | 1861 |
|
|
2013
Q4 | $1.19M | Buy |
121,218
+118
| +0.1% | +$1.16K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $1.09M | Hold |
121,100
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q2 | $1.07M | Buy |
+121,100
| New | +$1.07M | ﹤0.01% | 2031 |
|