Condor Capital Management’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 |
-10,565
| Closed | -$248K | – | 185 |
|
|
2017
Q1 | $248K | Hold |
10,565
| – | – | 0.05% | 163 |
|
|
2016
Q4 | $248K | Hold |
10,565
| – | – | 0.06% | 166 |
|
|
2016
Q3 | $179K | Hold |
10,565
| – | – | 0.04% | 174 |
|
|
2016
Q2 | $190K | Hold |
10,565
| – | – | 0.05% | 168 |
|
|
2016
Q1 | $210K | Hold |
10,565
| – | – | 0.05% | 164 |
|
|
2015
Q4 | $178K | Hold |
10,565
| – | – | 0.04% | 174 |
|
|
2015
Q3 | $199K | Hold |
10,565
| – | – | 0.05% | 176 |
|
|
2015
Q2 | $192K | Hold |
10,565
| – | – | 0.05% | 177 |
|
|
2015
Q1 | $194K | Sell |
10,565
-3,690
| -26% | -$67.8K | 0.05% | 176 |
|
|
2014
Q4 | $214K | Buy |
14,255
+2,916
| +26% | +$43.8K | 0.06% | 158 |
|
|
2014
Q3 | $142K | Sell |
11,339
-1,793
| -14% | -$22.5K | 0.04% | 165 |
|
|
2014
Q2 | $182K | Hold |
13,132
| – | – | 0.05% | 157 |
|
|
2014
Q1 | $173K | Hold |
13,132
| – | – | 0.05% | 154 |
|
|
2013
Q4 | $129K | Sell |
13,132
-6,777
| -34% | -$66.6K | 0.04% | 155 |
|
|
2013
Q3 | $179K | Sell |
19,909
-531
| -3% | -$4.77K | 0.06% | 157 |
|
|
2013
Q2 | $181K | Buy |
+20,440
| New | +$181K | 0.07% | 157 |
|