Barclays’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 |
-1,100
| Closed | -$26K | – | 7229 |
|
|
2017
Q1 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 5695 |
|
|
2016
Q4 | $26K | Sell |
1,100
-5,400
| -83% | -$110K | ﹤0.01% | 5507 |
|
|
2016
Q3 | $110K | Buy |
6,500
+4,600
| +242% | +$84.9K | ﹤0.01% | 4451 |
|
|
2016
Q2 | $34K | Buy |
1,900
+1,300
| +217% | +$24.5K | ﹤0.01% | 5044 |
|
|
2016
Q1 | $11K | Buy |
600
+200
| +50% | +$3.35K | ﹤0.01% | 5456 |
|
|
2015
Q4 | $6K | Sell |
400
-700
| -64% | -$13.2K | ﹤0.01% | 5548 |
|
|
2015
Q3 | $20K | Buy |
1,100
+100
| +10% | +$1.96K | ﹤0.01% | 5468 |
|
|
2015
Q2 | $18K | Buy |
+1,000
| New | +$18.9K | ﹤0.01% | 5764 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$52K | – | 7390 |
|
|
2014
Q4 | $52K | Buy |
3,700
+1,400
| +61% | +$18.3K | ﹤0.01% | 5688 |
|
|
2014
Q3 | $28K | Sell |
2,300
-700
| -23% | -$8.81K | ﹤0.01% | 6277 |
|
|
2014
Q2 | $39K | Sell |
3,000
-500
| -14% | -$6.38K | ﹤0.01% | 6120 |
|
|
2014
Q1 | $46K | Buy |
3,500
+900
| +35% | +$10.8K | ﹤0.01% | 6077 |
|
|
2013
Q4 | $23K | Sell |
2,600
-3,400
| -57% | -$31.3K | ﹤0.01% | 6642 |
|
|
2013
Q3 | $48K | Sell |
6,000
-21,300
| -78% | -$193K | ﹤0.01% | 6083 |
|
|
2013
Q2 | $241K | Buy |
+27,300
| New | +$282K | ﹤0.01% | 4994 |
|
Other funds holding HW
Barclays's HW Position: Q2 2017 in Review
Barclays sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 134,293 shares — an estimated $3.15M sold.
Barclays first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $3.15M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Barclays reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Barclays sold 134,293 Headwaters Inc shares in Q2 2017, an estimated $3.15M.
- Barclays first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Barclays's Headwaters Inc position peaked at $3.15M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.