American International Group’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 |
-44,080
| Closed | -$1.04M | – | 3194 |
|
|
2017
Q1 | $1.04M | Sell |
44,080
-9,466
| -18% | -$222K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $1.26M | Sell |
53,546
-788
| -1% | -$18.5K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $919K | Sell |
54,334
-29
| -0.1% | -$491 | ﹤0.01% | 1263 |
|
|
2016
Q2 | $975K | Sell |
54,363
-2,211
| -4% | -$39.7K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $1.12M | Buy |
56,574
+3,453
| +7% | +$68.5K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $896K | Buy |
53,121
+578
| +1% | +$9.75K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $988K | Buy |
52,543
+331
| +0.6% | +$6.22K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $951K | Sell |
52,212
-2,925
| -5% | -$53.3K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $1.01M | Buy |
55,137
+391
| +0.7% | +$7.17K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $821K | Sell |
54,746
-1,647
| -3% | -$24.7K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $707K | Buy |
56,393
+316
| +0.6% | +$3.96K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $779K | Sell |
56,077
-1,032
| -2% | -$14.3K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $754K | Buy |
57,109
+1,553
| +3% | +$20.5K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $544K | Buy |
55,556
+306
| +0.6% | +$3K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $497K | Sell |
55,250
-1,189
| -2% | -$10.7K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $499K | Buy |
+56,439
| New | +$499K | ﹤0.01% | 1854 |
|