Ladenburg Thalmann Financial Services’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 |
-17,100
| Closed | -$402K | – | 5116 |
|
|
2017
Q1 | $402K | Sell |
17,100
-134
| -0.8% | -$3.12K | 0.01% | 1443 |
|
|
2016
Q4 | $405K | Buy |
17,234
+374
| +2% | +$7.6K | 0.01% | 1394 |
|
|
2016
Q3 | $285K | Sell |
16,860
-100
| -0.6% | -$1.84K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $304K | Buy |
16,960
+58
| +0.3% | +$1.09K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $335K | Buy |
16,902
+902
| +6% | +$15.1K | 0.01% | 1268 |
|
|
2015
Q4 | $270K | Hold |
16,000
| – | – | 0.01% | 1377 |
|
|
2015
Q3 | $301K | Sell |
16,000
-500
| -3% | -$9.79K | 0.01% | 1224 |
|
|
2015
Q2 | $301K | Hold |
16,500
| – | – | 0.01% | 1332 |
|
|
2015
Q1 | $303K | Sell |
16,500
-317
| -2% | -$4.99K | 0.01% | 1314 |
|
|
2014
Q4 | $252K | Buy |
16,817
+16,317
| +3,263% | +$213K | 0.01% | 1276 |
|
|
2014
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 3279 |
|
|
2014
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3157 |
|
|
2013
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 3286 |
|
|
2013
Q3 | $4K | Sell |
500
-286
| -36% | -$2.6K | ﹤0.01% | 3311 |
|
|
2013
Q2 | $7K | Buy |
+786
| New | +$8.12K | ﹤0.01% | 2934 |
|
Other funds holding HW
Ladenburg Thalmann Financial Services's HW Position: Q2 2017 in Review
Ladenburg Thalmann Financial Services sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 17,100 shares — an estimated $402K sold.
Ladenburg Thalmann Financial Services first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $405K in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Ladenburg Thalmann Financial Services reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 17,100 Headwaters Inc shares in Q2 2017, an estimated $402K.
- Ladenburg Thalmann Financial Services first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Ladenburg Thalmann Financial Services's Headwaters Inc position peaked at $405K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.