BPIM
HW
Brant Point Investment Management’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-124,300
| Closed | -$2.92M | – | 141 |
|
|
2016
Q4 | $2.92M | Sell |
124,300
-20,000
| -14% | -$470K | 0.28% | 79 |
|
|
2016
Q3 | $2.44M | Buy |
144,300
+20,000
| +16% | +$338K | 0.21% | 91 |
|
|
2016
Q2 | $2.23M | Sell |
124,300
-459,600
| -79% | -$8.25M | 0.21% | 81 |
|
|
2016
Q1 | $11.6M | Buy |
583,900
+138,900
| +31% | +$2.76M | 1.2% | 8 |
|
|
2015
Q4 | $7.51M | Buy |
445,000
+46,900
| +12% | +$791K | 0.86% | 23 |
|
|
2015
Q3 | $7.48M | Sell |
398,100
-199,600
| -33% | -$3.75M | 0.83% | 27 |
|
|
2015
Q2 | $10.9M | Sell |
597,700
-74,700
| -11% | -$1.36M | 0.99% | 13 |
|
|
2015
Q1 | $12.3M | Sell |
672,400
-84,100
| -11% | -$1.54M | 1.11% | 14 |
|
|
2014
Q4 | $11.3M | Buy |
756,500
+138,900
| +22% | +$2.08M | 1.06% | 13 |
|
|
2014
Q3 | $7.75M | Buy |
617,600
+85,800
| +16% | +$1.08M | 0.73% | 31 |
|
|
2014
Q2 | $7.39M | Sell |
531,800
-101,200
| -16% | -$1.41M | 0.66% | 33 |
|
|
2014
Q1 | $8.36M | Buy |
633,000
+448,600
| +243% | +$5.93M | 0.8% | 26 |
|
|
2013
Q4 | $1.81M | Sell |
184,400
-465,600
| -72% | -$4.56M | 0.16% | 88 |
|
|
2013
Q3 | $5.84M | Sell |
650,000
-86,400
| -12% | -$777K | 0.67% | 37 |
|
|
2013
Q2 | $6.51M | Buy |
+736,400
| New | +$6.51M | 0.71% | 36 |
|