Ellington Management Group’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$331K | – | 828 |
|
|
2015
Q4 | $331K | Buy |
+19,600
| New | +$331K | 0.12% | 254 |
|
|
2015
Q1 | – | Sell |
-12,400
| Closed | -$186K | – | 913 |
|
|
2014
Q4 | $186K | Buy |
+12,400
| New | +$186K | 0.06% | 470 |
|
|
2014
Q2 | – | Sell |
-23,600
| Closed | -$312K | – | 773 |
|
|
2014
Q1 | $312K | Sell |
23,600
-35,600
| -60% | -$471K | 0.09% | 347 |
|
|
2013
Q4 | $580K | Buy |
59,200
+42,500
| +254% | +$416K | 0.21% | 143 |
|
|
2013
Q3 | $150K | Buy |
16,700
+1,100
| +7% | +$9.88K | 0.03% | 701 |
|
|
2013
Q2 | $138K | Buy |
+15,600
| New | +$138K | 0.03% | 738 |
|