Archer Capital Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,218,319
| Closed | -$33.3M | – | 47 |
|
|
2014
Q4 | $33.3M | Sell |
2,218,319
-1,728,200
| -44% | -$25.9M | 3.92% | 9 |
|
|
2014
Q3 | $49.5M | Sell |
3,946,519
-221,161
| -5% | -$2.77M | 5.45% | 4 |
|
|
2014
Q2 | $57.9M | Buy |
4,167,680
+86,000
| +2% | +$1.19M | 7.7% | 3 |
|
|
2014
Q1 | $53.9M | Sell |
4,081,680
-1,153,417
| -22% | -$15.2M | 6.47% | 3 |
|
|
2013
Q4 | $51.3M | Buy |
5,235,097
+1,106,082
| +27% | +$10.8M | 7.61% | 5 |
|
|
2013
Q3 | $37.1M | Buy |
4,129,015
+1,067,136
| +35% | +$9.59M | 7.92% | 5 |
|
|
2013
Q2 | $27.1M | Buy |
+3,061,879
| New | +$27.1M | 4.98% | 4 |
|