GSA Capital Partners’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,291
| Closed | -$1.48M | – | 2117 |
|
|
2016
Q3 | $1.48M | Buy |
+87,291
| New | +$1.48M | 0.08% | 380 |
|
|
2016
Q1 | – | Sell |
-26,492
| Closed | -$447K | – | 2079 |
|
|
2015
Q4 | $447K | Buy |
26,492
+11,162
| +73% | +$188K | 0.02% | 1230 |
|
|
2015
Q3 | $288K | Buy |
15,330
+1,102
| +8% | +$20.7K | 0.01% | 1391 |
|
|
2015
Q2 | $259K | Sell |
14,228
-2,094
| -13% | -$38.1K | 0.01% | 1689 |
|
|
2015
Q1 | $299K | Buy |
+16,322
| New | +$299K | 0.01% | 1712 |
|
|
2014
Q4 | – | Sell |
-12,659
| Closed | -$159K | – | 2038 |
|
|
2014
Q3 | $159K | Buy |
+12,659
| New | +$159K | 0.01% | 1565 |
|
|
2014
Q2 | – | Sell |
-12,800
| Closed | -$169K | – | 2064 |
|
|
2014
Q1 | $169K | Sell |
12,800
-22,700
| -64% | -$300K | 0.01% | 1420 |
|
|
2013
Q4 | $348K | Buy |
35,500
+6,600
| +23% | +$64.7K | 0.03% | 1101 |
|
|
2013
Q3 | $260K | Sell |
28,900
-2,000
| -6% | -$18K | 0.02% | 1243 |
|
|
2013
Q2 | $273K | Buy |
+30,900
| New | +$273K | 0.03% | 929 |
|