Hatteras Investment Partners’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,917
| Closed | -$280K | – | 142 |
|
|
2015
Q3 | $280K | Sell |
14,917
-17,206
| -54% | -$323K | 0.38% | 72 |
|
|
2015
Q2 | $585K | Sell |
32,123
-27,100
| -46% | -$494K | 0.54% | 63 |
|
|
2015
Q1 | $1.09M | Sell |
59,223
-6,012
| -9% | -$110K | 0.58% | 65 |
|
|
2014
Q4 | $978K | Buy |
65,235
+19,102
| +41% | +$286K | 0.35% | 86 |
|
|
2014
Q3 | $579K | Buy |
+46,133
| New | +$579K | 0.19% | 139 |
|