Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,900
| Closed | -$463K | – | 1541 |
|
|
2014
Q3 | $463K | Sell |
36,900
-200
| -0.5% | -$2.51K | 0.01% | 1112 |
|
|
2014
Q2 | $515K | Sell |
37,100
-2,500
| -6% | -$34.7K | 0.01% | 1074 |
|
|
2014
Q1 | $523K | Sell |
39,600
-15,300
| -28% | -$202K | 0.02% | 1053 |
|
|
2013
Q4 | $537K | Sell |
54,900
-90,800
| -62% | -$888K | 0.02% | 1015 |
|
|
2013
Q3 | $1.31M | Sell |
145,700
-975
| -0.7% | -$8.77K | 0.04% | 604 |
|
|
2013
Q2 | $1.3M | Buy |
+146,675
| New | +$1.3M | 0.05% | 519 |
|