GSA Capital Partners’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-18,742
| Closed | -$127K | – | 2052 |
|
2017
Q1 | $127K | Sell |
18,742
-44,393
| -70% | -$301K | 0.01% | 1643 |
|
2016
Q4 | $410K | Buy |
63,135
+2,100
| +3% | +$13.6K | 0.02% | 1136 |
|
2016
Q3 | $378K | Buy |
61,035
+4,900
| +9% | +$30.3K | 0.02% | 1219 |
|
2016
Q2 | $295K | Sell |
56,135
-48,373
| -46% | -$254K | 0.02% | 1390 |
|
2016
Q1 | $731K | Sell |
104,508
-21,213
| -17% | -$148K | 0.05% | 748 |
|
2015
Q4 | $664K | Buy |
125,721
+9,467
| +8% | +$50K | 0.03% | 976 |
|
2015
Q3 | $737K | Buy |
116,254
+39,251
| +51% | +$249K | 0.04% | 871 |
|
2015
Q2 | $764K | Buy |
77,003
+27,900
| +57% | +$277K | 0.03% | 1082 |
|
2015
Q1 | $478K | Buy |
49,103
+33,800
| +221% | +$329K | 0.02% | 1419 |
|
2014
Q4 | $183K | Buy |
+15,303
| New | +$183K | 0.01% | 1497 |
|
2013
Q4 | – | Sell |
-30,816
| Closed | -$415K | – | 1807 |
|
2013
Q3 | $415K | Buy |
30,816
+834
| +3% | +$11.2K | 0.03% | 918 |
|
2013
Q2 | $415K | Buy |
+29,982
| New | +$415K | 0.05% | 673 |
|