Icon Advisers’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 |
-20,000
| Closed | -$470K | – | 442 |
|
|
2017
Q1 | $470K | Hold |
20,000
| – | – | 0.03% | 347 |
|
|
2016
Q4 | $470K | Sell |
20,000
-55,000
| -73% | -$1.29M | 0.03% | 360 |
|
|
2016
Q3 | $1.27M | Sell |
75,000
-30,000
| -29% | -$508K | 0.08% | 261 |
|
|
2016
Q2 | $1.88M | Hold |
105,000
| – | – | 0.13% | 196 |
|
|
2016
Q1 | $2.08M | Hold |
105,000
| – | – | 0.15% | 173 |
|
|
2015
Q4 | $1.77M | Hold |
105,000
| – | – | 0.12% | 179 |
|
|
2015
Q3 | $1.97M | Buy |
+105,000
| New | +$1.97M | 0.14% | 161 |
|