EAM
HW

EverPoint Asset Management’s Headwaters Inc HW Stock Holding History

EverPoint Asset Management’s Portfolio HW Stock Details HW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-35,000
Closed -$628K – 507
2016
Q2 		$628K Hold
35,000
– – 0.01% 304
2016
Q1 		$694K Buy
35,000
+10,000
+40% +$198K 0.01% 332
2015
Q4 		$422K Buy
+25,000
New +$422K 0.01% 405