Capital Fund Management (CFM)’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 |
-122,293
| Closed | -$2.87M | – | 1201 |
|
|
2017
Q1 | $2.87M | Buy |
+122,293
| New | +$2.87M | 0.02% | 396 |
|
|
2016
Q3 | – | Sell |
-12,791
| Closed | -$229K | – | 1221 |
|
|
2016
Q2 | $229K | Buy |
+12,791
| New | +$229K | ﹤0.01% | 770 |
|
|
2016
Q1 | – | Sell |
-47,799
| Closed | -$806K | – | 1253 |
|
|
2015
Q4 | $806K | Buy |
+47,799
| New | +$806K | 0.01% | 491 |
|
|
2014
Q1 | – | Sell |
-89,351
| Closed | -$875K | – | 1180 |
|
|
2013
Q4 | $875K | Buy |
89,351
+32,250
| +56% | +$316K | 0.01% | 446 |
|
|
2013
Q3 | $513K | Buy |
+57,101
| New | +$513K | 0.01% | 505 |
|