Hodges Capital Management’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
-141,200
Closed -$2.39M 304
2016
Q3
$2.39M Sell
141,200
-10,700
-7% -$181K 0.11% 116
2016
Q2
$2.73M Buy
151,900
+126,900
+508% +$2.28M 0.13% 107
2016
Q1
$496K Buy
+25,000
New +$496K 0.02% 201