Cornerstone Capital Management Holdings’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$132K | – | 1600 |
|
|
2015
Q3 | $132K | Sell |
7,000
-5,000
| -42% | -$94.3K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $219K | Buy |
+12,000
| New | +$219K | ﹤0.01% | 1179 |
|
|
2014
Q4 | – | Sell |
-49,600
| Closed | -$622K | – | 1370 |
|
|
2014
Q3 | $622K | Sell |
49,600
-120,500
| -71% | -$1.51M | 0.01% | 942 |
|
|
2014
Q2 | $2.36M | Buy |
170,100
+111,150
| +189% | +$1.54M | 0.03% | 627 |
|
|
2014
Q1 | $779K | Buy |
+58,950
| New | +$779K | 0.01% | 917 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | – | – | 1381 |
|
|
2013
Q3 | $0 | Sell |
3
-125,914
| -100% | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $1.11M | Buy |
+125,917
| New | +$1.11M | 0.01% | 785 |
|