Guggenheim Capital’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-169,184
| Closed | -$3.97M | – | 2924 |
|
|
2017
Q1 | $3.97M | Sell |
169,184
-8,349
| -5% | -$196K | 0.01% | 1166 |
|
|
2016
Q4 | $4.18M | Sell |
177,533
-1,499
| -0.8% | -$35.3K | 0.01% | 1110 |
|
|
2016
Q3 | $3.03M | Buy |
179,032
+25,665
| +17% | +$434K | 0.01% | 1328 |
|
|
2016
Q2 | $2.75M | Sell |
153,367
-47,321
| -24% | -$849K | 0.01% | 1349 |
|
|
2016
Q1 | $3.98M | Sell |
200,688
-37,308
| -16% | -$740K | 0.01% | 1120 |
|
|
2015
Q4 | $4.02M | Buy |
237,996
+30,245
| +15% | +$510K | 0.01% | 1131 |
|
|
2015
Q3 | $3.91M | Buy |
207,751
+56,352
| +37% | +$1.06M | 0.01% | 1169 |
|
|
2015
Q2 | $2.76M | Buy |
151,399
+33,823
| +29% | +$616K | 0.01% | 1525 |
|
|
2015
Q1 | $2.16M | Buy |
117,576
+19,489
| +20% | +$357K | 0.01% | 1703 |
|
|
2014
Q4 | $1.47M | Buy |
98,087
+74,053
| +308% | +$1.11M | ﹤0.01% | 1966 |
|
|
2014
Q3 | $301K | Sell |
24,034
-3,269
| -12% | -$40.9K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $379K | Buy |
27,303
+1,637
| +6% | +$22.7K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $339K | Buy |
25,666
+7,418
| +41% | +$98K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $179K | Sell |
18,248
-51,894
| -74% | -$509K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $630K | Buy |
70,142
+8,934
| +15% | +$80.2K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $541K | Buy |
+61,208
| New | +$541K | ﹤0.01% | 2324 |
|