Legal & General Group’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 |
-132,960
| Closed | -$3.12M | – | 3450 |
|
|
2017
Q1 | $3.12M | Buy |
132,960
+1,139
| +0.9% | +$26.7K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $3.1M | Buy |
131,821
+63,820
| +94% | +$1.5M | ﹤0.01% | 1122 |
|
|
2016
Q3 | $1.15M | Buy |
68,001
+49,408
| +266% | +$836K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $328K | Hold |
18,593
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q1 | $364K | Buy |
18,593
+768
| +4% | +$15K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $298K | Buy |
17,825
+3,096
| +21% | +$51.8K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $273K | Buy |
14,729
+3,733
| +34% | +$69.2K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $200K | Hold |
10,996
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q1 | $198K | Hold |
10,996
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q4 | $166K | Hold |
10,996
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q3 | $141K | Buy |
+10,996
| New | +$141K | ﹤0.01% | 1687 |
|