Allianz Asset Management’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,020,000
| Closed | -$24M | – | 2212 |
|
|
2017
Q1 | $24M | Hold |
1,020,000
| – | – | 0.02% | 665 |
|
|
2016
Q4 | $24M | Buy |
1,020,000
+953,546
| +1,435% | +$22.4M | 0.02% | 646 |
|
|
2016
Q3 | $1.12M | Sell |
66,454
-24,206
| -27% | -$409K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $1.63M | Buy |
90,660
+12,056
| +15% | +$216K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $1.56M | Buy |
+78,604
| New | +$1.56M | ﹤0.01% | 1466 |
|