Capstone Asset Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,350
| Closed | -$548K | – | 1636 |
|
|
2017
Q1 | $548K | Sell |
23,350
-2,410
| -9% | -$56.1K | 0.02% | 850 |
|
|
2016
Q4 | $606K | Sell |
25,760
-6,890
| -21% | -$140K | 0.02% | 813 |
|
|
2016
Q3 | $552K | Sell |
32,650
-400
| -1% | -$7.38K | 0.02% | 893 |
|
|
2016
Q2 | $593K | Buy |
33,050
+3,900
| +13% | +$73.6K | 0.02% | 819 |
|
|
2016
Q1 | $578K | Sell |
29,150
-320
| -1% | -$5.37K | 0.02% | 826 |
|
|
2015
Q4 | $497K | Buy |
29,470
+1,020
| +4% | +$19.2K | 0.01% | 928 |
|
|
2015
Q3 | $535K | Buy |
28,450
+450
| +2% | +$8.81K | 0.02% | 871 |
|
|
2015
Q2 | $510K | Sell |
28,000
-13,410
| -32% | -$254K | 0.01% | 958 |
|
|
2015
Q1 | $759K | Buy |
41,410
+2,360
| +6% | +$37.1K | 0.02% | 815 |
|
|
2014
Q4 | $585K | Buy |
39,050
+3,730
| +11% | +$48.7K | 0.02% | 940 |
|
|
2014
Q3 | $443K | Sell |
35,320
-730
| -2% | -$9.19K | 0.02% | 1089 |
|
|
2014
Q2 | $501K | Buy |
36,050
+3,375
| +10% | +$43K | 0.02% | 1068 |
|
|
2014
Q1 | $432K | Sell |
32,675
-1,290
| -4% | -$15.4K | 0.01% | 1176 |
|
|
2013
Q4 | $333K | Sell |
33,965
-9,310
| -22% | -$85.8K | 0.01% | 1445 |
|
|
2013
Q3 | $389K | Buy |
43,275
+1,100
| +3% | +$9.99K | 0.01% | 1481 |
|
|
2013
Q2 | $373K | Buy |
+42,175
| New | +$436K | 0.01% | 1435 |
|
Other funds holding HW
Capstone Asset Management's HW Position: Q2 2017 in Review
Capstone Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 23,350 shares — an estimated $548K sold.
Capstone Asset Management first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $759K in Q1 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Capstone Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Capstone Asset Management sold 23,350 Headwaters Inc shares in Q2 2017, an estimated $548K.
- Capstone Asset Management first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Capstone Asset Management's Headwaters Inc position peaked at $759K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.