Gotham Asset Management’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,154
| Closed | -$2.42M | – | 1175 |
|
|
2017
Q1 | $2.42M | Sell |
103,154
-131,760
| -56% | -$3.09M | 0.03% | 522 |
|
|
2016
Q4 | $5.53M | Sell |
234,914
-145,090
| -38% | -$3.41M | 0.07% | 361 |
|
|
2016
Q3 | $6.43M | Buy |
380,004
+233,294
| +159% | +$3.95M | 0.08% | 314 |
|
|
2016
Q2 | $2.63M | Sell |
146,710
-5,472
| -4% | -$98.2K | 0.03% | 483 |
|
|
2016
Q1 | $3.02M | Buy |
152,182
+136,099
| +846% | +$2.7M | 0.03% | 520 |
|
|
2015
Q4 | $271K | Buy |
+16,083
| New | +$271K | ﹤0.01% | 772 |
|