DAM
HW

DLD Asset Management’s Headwaters Inc HW Stock Holding History

DLD Asset Management’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,000
Closed -$376K – 144
2017
Q1 		$376K Buy
16,000
+5,000
+45% +$116K 0.08% 48
2016
Q4 		$259K Buy
+11,000
New +$224K 0.11% 55

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM