GMCM
HW
Gruber & McBaine Capital Management’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.01M | Sell |
165,000
-35,000
| -18% | -$638K | 0.82% | 35 |
|
|
2015
Q1 | $3.67M | Sell |
200,000
-11,679
| -6% | -$214K | 0.98% | 28 |
|
|
2014
Q4 | $3.17M | Hold |
211,679
| – | – | 0.87% | 30 |
|
|
2014
Q3 | $2.65M | Sell |
211,679
-8,221
| -4% | -$103K | 0.75% | 39 |
|
|
2014
Q2 | $3.05M | Hold |
219,900
| – | – | 0.82% | 28 |
|
|
2014
Q1 | $2.91M | Hold |
219,900
| – | – | 0.76% | 33 |
|
|
2013
Q4 | $2.15M | Hold |
219,900
| – | – | 0.56% | 51 |
|
|
2013
Q3 | $1.98M | Sell |
219,900
-100
| -0% | -$899 | 0.6% | 52 |
|
|
2013
Q2 | $1.95M | Buy |
+220,000
| New | +$1.95M | 0.66% | 39 |
|