Citigroup’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 |
-1,448,460
| Closed | -$34M | – | 5141 |
|
|
2017
Q1 | $34M | Buy |
1,448,460
+191,469
| +15% | +$4.5M | 0.03% | 282 |
|
|
2016
Q4 | $29.6M | Buy |
1,256,991
+1,184,920
| +1,644% | +$27.9M | 0.03% | 299 |
|
|
2016
Q3 | $1.22M | Buy |
72,071
+34,987
| +94% | +$592K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $665K | Sell |
37,084
-15,263
| -29% | -$274K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $1.04M | Buy |
52,347
+29,357
| +128% | +$582K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $388K | Buy |
22,990
+2,272
| +11% | +$38.3K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $389K | Buy |
20,718
+14,221
| +219% | +$267K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $118K | Sell |
6,497
-16,742
| -72% | -$304K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $426K | Sell |
23,239
-29,861
| -56% | -$547K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $796K | Buy |
53,100
+39,508
| +291% | +$592K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $171K | Buy |
13,592
+8,187
| +151% | +$103K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $74K | Sell |
5,405
-48,231
| -90% | -$660K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $708K | Buy |
53,636
+5,189
| +11% | +$68.5K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $474K | Buy |
48,447
+31,625
| +188% | +$309K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $151K | Sell |
16,822
-6,920
| -29% | -$62.1K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $210K | Buy |
+23,742
| New | +$210K | ﹤0.01% | 2697 |
|