Fenimore Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,025
| Closed | -$211K | – | 109 |
|
|
2015
Q4 | $211K | Sell |
40,025
-524,187
| -93% | -$2.76M | 0.01% | 104 |
|
|
2015
Q3 | $3.58M | Buy |
564,212
+6,800
| +1% | +$43.1K | 0.19% | 73 |
|
|
2015
Q2 | $5.53M | Buy |
557,412
+67,150
| +14% | +$666K | 0.28% | 63 |
|
|
2015
Q1 | $4.77M | Buy |
490,262
+242,750
| +98% | +$2.36M | 0.25% | 59 |
|
|
2014
Q4 | $2.96M | Hold |
247,512
| – | – | 0.15% | 75 |
|
|
2014
Q3 | $2.97M | Sell |
247,512
-1,450
| -0.6% | -$17.4K | 0.16% | 73 |
|
|
2014
Q2 | $3.09M | Buy |
248,962
+43,237
| +21% | +$537K | 0.17% | 73 |
|
|
2014
Q1 | $2.7M | Buy |
205,725
+31,400
| +18% | +$412K | 0.15% | 72 |
|
|
2013
Q4 | $2.33M | Buy |
174,325
+34,375
| +25% | +$460K | 0.13% | 70 |
|
|
2013
Q3 | $1.88M | Hold |
139,950
| – | – | 0.11% | 70 |
|
|
2013
Q2 | $1.94M | Buy |
+139,950
| New | +$1.94M | 0.13% | 66 |
|