FrontFour Capital Group’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-598,367
| Closed | -$14.1M | – | 48 |
|
|
2016
Q4 | $14.1M | Sell |
598,367
-66,610
| -10% | -$1.57M | 4.52% | 5 |
|
|
2016
Q3 | $11.3M | Buy |
664,977
+242,005
| +57% | +$4.09M | 2.62% | 5 |
|
|
2016
Q2 | $7.59M | Buy |
+422,972
| New | +$7.59M | 2.09% | 7 |
|
|
2016
Q1 | – | Sell |
-206,398
| Closed | -$3.48M | – | 44 |
|
|
2015
Q4 | $3.48M | Buy |
+206,398
| New | +$3.48M | 0.71% | 25 |
|