Columbia Partners Investment Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-284,050
| Closed | -$5.64M | – | 384 |
|
|
2016
Q1 | $5.64M | Buy |
284,050
+197,587
| +229% | +$3.92M | 0.4% | 94 |
|
|
2015
Q4 | $1.46M | Sell |
86,463
-346,101
| -80% | -$5.84M | 0.1% | 215 |
|
|
2015
Q3 | $8.13M | Sell |
432,564
-127,986
| -23% | -$2.41M | 0.57% | 63 |
|
|
2015
Q2 | $10.2M | Sell |
560,550
-27,680
| -5% | -$504K | 0.63% | 56 |
|
|
2015
Q1 | $10.8M | Buy |
+588,230
| New | +$10.8M | 0.57% | 64 |
|