Interval Partners’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 |
-61,951
| Closed | -$1.05M | – | 188 |
|
|
2016
Q3 | $1.05M | Buy |
+61,951
| New | +$1.05M | 0.07% | 111 |
|
|
2016
Q1 | – | Sell |
-52,069
| Closed | -$878K | – | 180 |
|
|
2015
Q4 | $878K | Buy |
+52,069
| New | +$878K | 0.08% | 103 |
|
|
2015
Q2 | – | Sell |
-25,455
| Closed | -$467K | – | 161 |
|
|
2015
Q1 | $467K | Buy |
+25,455
| New | +$467K | 0.06% | 96 |
|