JP Morgan Chase’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,132,905
| Closed | -$50.1M | – | 5473 |
|
|
2017
Q1 | $50.1M | Buy |
2,132,905
+365,399
| +21% | +$8.51M | 0.01% | 947 |
|
|
2016
Q4 | $41.6M | Buy |
1,767,506
+1,716,401
| +3,359% | +$34.9M | 0.01% | 998 |
|
|
2016
Q3 | $864K | Sell |
51,105
-13,010
| -20% | -$240K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $1.15M | Buy |
64,115
+63,168
| +6,670% | +$1.19M | ﹤0.01% | 3104 |
|
|
2016
Q1 | $19K | Buy |
947
+198
| +26% | +$3.32K | ﹤0.01% | 4107 |
|
|
2015
Q4 | $13K | Sell |
749
-59,271
| -99% | -$1.12M | ﹤0.01% | 4168 |
|
|
2015
Q3 | $1.13M | Buy |
60,020
+1,956
| +3% | +$38.3K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $1.06M | Buy |
58,064
+9,560
| +20% | +$181K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $890K | Sell |
48,504
-2,500
| -5% | -$39.3K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $764K | Sell |
51,004
-70,118
| -58% | -$915K | ﹤0.01% | 3487 |
|
|
2014
Q3 | $1.52M | Sell |
121,122
-900
| -0.7% | -$11.3K | ﹤0.01% | 3096 |
|
|
2014
Q2 | $1.7M | Buy |
122,022
+10,200
| +9% | +$130K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $1.48M | Sell |
111,822
-127,853
| -53% | -$1.53M | ﹤0.01% | 2692 |
|
|
2013
Q4 | $2.35M | Sell |
239,675
-276,030
| -54% | -$2.54M | ﹤0.01% | 2653 |
|
|
2013
Q3 | $4.64M | Sell |
515,705
-400,780
| -44% | -$3.64M | ﹤0.01% | 2234 |
|
|
2013
Q2 | $8.1M | Buy |
+916,485
| New | +$9.46M | ﹤0.01% | 1813 |
|
Other funds holding HW
JP Morgan Chase's HW Position: Q2 2017 in Review
JP Morgan Chase sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 2,132,905 shares — an estimated $50.1M sold.
JP Morgan Chase first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $50.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- JP Morgan Chase reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- JP Morgan Chase sold 2,132,905 Headwaters Inc shares in Q2 2017, an estimated $50.1M.
- JP Morgan Chase first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- JP Morgan Chase's Headwaters Inc position peaked at $50.1M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.