Invesco’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 |
-638,154
| Closed | -$15M | – | 3775 |
|
|
2017
Q1 | $15M | Sell |
638,154
-314,920
| -33% | -$7.39M | ﹤0.01% | 1321 |
|
|
2016
Q4 | $22.4M | Buy |
953,074
+285,788
| +43% | +$6.72M | 0.01% | 1114 |
|
|
2016
Q3 | $11.3M | Buy |
667,286
+78,604
| +13% | +$1.33M | ﹤0.01% | 1420 |
|
|
2016
Q2 | $10.6M | Buy |
588,682
+117,487
| +25% | +$2.11M | ﹤0.01% | 1409 |
|
|
2016
Q1 | $9.35M | Sell |
471,195
-99,573
| -17% | -$1.98M | ﹤0.01% | 1465 |
|
|
2015
Q4 | $9.63M | Sell |
570,768
-107,573
| -16% | -$1.81M | ﹤0.01% | 1503 |
|
|
2015
Q3 | $12.8M | Buy |
678,341
+4,791
| +0.7% | +$90.1K | 0.01% | 1341 |
|
|
2015
Q2 | $12.3M | Sell |
673,550
-65,388
| -9% | -$1.19M | ﹤0.01% | 1451 |
|
|
2015
Q1 | $13.6M | Buy |
738,938
+187,762
| +34% | +$3.44M | 0.01% | 1405 |
|
|
2014
Q4 | $8.26M | Sell |
551,176
-207,571
| -27% | -$3.11M | ﹤0.01% | 1605 |
|
|
2014
Q3 | $9.52M | Sell |
758,747
-306,141
| -29% | -$3.84M | ﹤0.01% | 1558 |
|
|
2014
Q2 | $14.8M | Buy |
1,064,888
+28,634
| +3% | +$398K | 0.01% | 1365 |
|
|
2014
Q1 | $13.7M | Buy |
1,036,254
+610,417
| +143% | +$8.06M | 0.01% | 1365 |
|
|
2013
Q4 | $4.17M | Sell |
425,837
-5,261
| -1% | -$51.5K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $3.88M | Sell |
431,098
-123,715
| -22% | -$1.11M | ﹤0.01% | 2097 |
|
|
2013
Q2 | $4.9M | Buy |
+554,813
| New | +$4.9M | ﹤0.01% | 1865 |
|