Engineers Gate Manager’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,782
| Closed | -$1.13M | – | 915 |
|
|
2016
Q1 | $1.13M | Sell |
56,782
-9,749
| -15% | -$193K | 0.09% | 367 |
|
|
2015
Q4 | $1.12M | Buy |
66,531
+867
| +1% | +$14.6K | 0.08% | 379 |
|
|
2015
Q3 | $1.23M | Buy |
65,664
+21,745
| +50% | +$409K | 0.11% | 315 |
|
|
2015
Q2 | $800K | Buy |
43,919
+17,360
| +65% | +$316K | 0.08% | 480 |
|
|
2015
Q1 | $487K | Buy |
26,559
+3,773
| +17% | +$69.2K | 0.06% | 534 |
|
|
2014
Q4 | $342K | Buy |
+22,786
| New | +$342K | 0.1% | 405 |
|