Citigroup’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 |
-1,448,460
| Closed | -$34M | – | 7699 |
|
|
2017
Q1 | $34M | Buy |
1,448,460
+191,469
| +15% | +$4.46M | 0.07% | 518 |
|
|
2016
Q4 | $29.6M | Buy |
1,256,991
+1,184,920
| +1,644% | +$24.1M | 0.06% | 573 |
|
|
2016
Q3 | $1.22M | Buy |
72,071
+34,987
| +94% | +$645K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $665K | Sell |
37,084
-15,263
| -29% | -$288K | ﹤0.01% | 3343 |
|
|
2016
Q1 | $1.04M | Buy |
52,347
+29,357
| +128% | +$492K | ﹤0.01% | 3293 |
|
|
2015
Q4 | $388K | Buy |
22,990
+2,272
| +11% | +$42.8K | ﹤0.01% | 4131 |
|
|
2015
Q3 | $389K | Buy |
20,718
+14,221
| +219% | +$278K | ﹤0.01% | 3985 |
|
|
2015
Q2 | $118K | Sell |
6,497
-16,742
| -72% | -$317K | ﹤0.01% | 4876 |
|
|
2015
Q1 | $426K | Sell |
23,239
-29,861
| -56% | -$470K | ﹤0.01% | 3906 |
|
|
2014
Q4 | $796K | Buy |
53,100
+39,508
| +291% | +$516K | ﹤0.01% | 3378 |
|
|
2014
Q3 | $171K | Buy |
13,592
+8,187
| +151% | +$103K | ﹤0.01% | 4343 |
|
|
2014
Q2 | $74K | Sell |
5,405
-48,231
| -90% | -$615K | ﹤0.01% | 4885 |
|
|
2014
Q1 | $708K | Buy |
53,636
+5,189
| +11% | +$62K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $474K | Buy |
48,447
+31,625
| +188% | +$291K | ﹤0.01% | 3839 |
|
|
2013
Q3 | $151K | Sell |
16,822
-6,920
| -29% | -$62.9K | ﹤0.01% | 4402 |
|
|
2013
Q2 | $210K | Buy |
+23,742
| New | +$245K | ﹤0.01% | 4232 |
|