Banco BTG Pactual’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
-180,882
Closed -$4.25M 126
2017
Q1
$4.25M Buy
180,882
+12,882
+8% +$302K 1.4% 17
2016
Q4
$3.95M Buy
+168,000
New +$3.95M 2.06% 11