FAM
HW

Fortaleza Asset Management’s Headwaters Inc HW Stock Holding History

Fortaleza Asset Management’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,135
Closed -$155K – 234
2016
Q3 		$155K Hold
9,135
– – 0.22% 85
2016
Q2 		$164K Buy
9,135
+1,880
+26% +$33.8K 0.13% 77
2016
Q1 		$144K Hold
7,255
– – 0.09% 115
2015
Q4 		$122K Buy
+7,255
New +$122K 0.07% 121