Canyon Capital Advisors’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-617,683
| Closed | -$9.26M | – | 76 |
|
|
2014
Q4 | $9.26M | Sell |
617,683
-1,057,796
| -63% | -$15.9M | 0.38% | 47 |
|
|
2014
Q3 | $21M | Buy |
1,675,479
+424,465
| +34% | +$5.32M | 0.84% | 42 |
|
|
2014
Q2 | $17.4M | Sell |
1,251,014
-199,400
| -14% | -$2.77M | 0.68% | 41 |
|
|
2014
Q1 | $19.2M | Sell |
1,450,414
-527,013
| -27% | -$6.96M | 1.21% | 24 |
|
|
2013
Q4 | $19.4M | Buy |
+1,977,427
| New | +$19.4M | 1.95% | 14 |
|