ALPS Advisors’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 |
-24,796
| Closed | -$583K | – | 893 |
|
|
2016
Q4 | $583K | Buy |
24,796
+235
| +1% | +$5.53K | ﹤0.01% | 288 |
|
|
2016
Q3 | $416K | Buy |
24,561
+2,946
| +14% | +$49.9K | ﹤0.01% | 521 |
|
|
2016
Q2 | $388K | Sell |
21,615
-1,589
| -7% | -$28.5K | ﹤0.01% | 489 |
|
|
2016
Q1 | $460K | Buy |
+23,204
| New | +$460K | ﹤0.01% | 303 |
|