CCI
HW
Columbus Circle Investors’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-315,467
| Closed | -$5.34M | – | 329 |
|
|
2016
Q3 | $5.34M | Sell |
315,467
-458,289
| -59% | -$7.75M | 0.06% | 205 |
|
|
2016
Q2 | $13.9M | Sell |
773,756
-37,737
| -5% | -$677K | 0.14% | 142 |
|
|
2016
Q1 | $16.1M | Sell |
811,493
-298,352
| -27% | -$5.92M | 0.14% | 135 |
|
|
2015
Q4 | $18.7M | Sell |
1,109,845
-178,097
| -14% | -$3M | 0.15% | 143 |
|
|
2015
Q3 | $24.2M | Sell |
1,287,942
-143,740
| -10% | -$2.7M | 0.2% | 109 |
|
|
2015
Q2 | $26.1M | Buy |
1,431,682
+24,108
| +2% | +$439K | 0.18% | 133 |
|
|
2015
Q1 | $25.8M | Buy |
1,407,574
+621,332
| +79% | +$11.4M | 0.18% | 127 |
|
|
2014
Q4 | $11.8M | Sell |
786,242
-743,478
| -49% | -$11.1M | 0.08% | 199 |
|
|
2014
Q3 | $19.2M | Sell |
1,529,720
-558,801
| -27% | -$7.01M | 0.14% | 143 |
|
|
2014
Q2 | $29M | Buy |
2,088,521
+1,221,741
| +141% | +$17M | 0.2% | 120 |
|
|
2014
Q1 | $11.5M | Buy |
+866,780
| New | +$11.5M | 0.08% | 208 |
|