BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,212
| Closed | -$1.06M | – | 1182 |
|
|
2017
Q1 | $1.06M | Buy |
+45,212
| New | +$1.06M | 0.05% | 294 |
|
|
2016
Q4 | – | Sell |
-13,022
| Closed | -$220K | – | 959 |
|
|
2016
Q3 | $220K | Buy |
+13,022
| New | +$220K | 0.01% | 616 |
|
|
2016
Q2 | – | Sell |
-11,649
| Closed | -$231K | – | 1098 |
|
|
2016
Q1 | $231K | Buy |
+11,649
| New | +$231K | 0.01% | 592 |
|