American International Group’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,080
| Closed | -$1.03M | – | 3194 |
|
|
2017
Q1 | $1.03M | Sell |
44,080
-9,466
| -18% | -$220K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $1.26M | Sell |
53,546
-788
| -1% | -$16K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $919K | Sell |
54,334
-29
| -0.1% | -$535 | ﹤0.01% | 1263 |
|
|
2016
Q2 | $975K | Sell |
54,363
-2,211
| -4% | -$41.7K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $1.12M | Buy |
56,574
+3,453
| +7% | +$57.9K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $896K | Buy |
53,121
+578
| +1% | +$10.9K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $988K | Buy |
52,543
+331
| +0.6% | +$6.48K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $951K | Sell |
52,212
-2,925
| -5% | -$55.4K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $1.01M | Buy |
55,137
+391
| +0.7% | +$6.15K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $821K | Sell |
54,746
-1,647
| -3% | -$21.5K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $707K | Buy |
56,393
+316
| +0.6% | +$3.98K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $779K | Sell |
56,077
-1,032
| -2% | -$13.2K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $754K | Buy |
57,109
+1,553
| +3% | +$18.6K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $544K | Buy |
55,556
+306
| +0.6% | +$2.82K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $497K | Sell |
55,250
-1,189
| -2% | -$10.8K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $499K | Buy |
+56,439
| New | +$583K | ﹤0.01% | 1855 |
|
Other funds holding HW
American International Group's HW Position: Q2 2017 in Review
American International Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 44,080 shares — an estimated $1.03M sold.
American International Group first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- American International Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- American International Group sold 44,080 Headwaters Inc shares in Q2 2017, an estimated $1.03M.
- American International Group first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- American International Group's Headwaters Inc position peaked at $1.26M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.