Lisanti Capital Growth’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,273
| Closed | -$1.61M | – | 133 |
|
|
2016
Q1 | $1.61M | Sell |
81,273
-4,720
| -5% | -$93.6K | 1.91% | 5 |
|
|
2015
Q4 | $1.45M | Sell |
85,993
-46,839
| -35% | -$790K | 1.52% | 21 |
|
|
2015
Q3 | $2.5M | Buy |
132,832
+8,042
| +6% | +$151K | 2.25% | 4 |
|
|
2015
Q2 | $2.27M | Sell |
124,790
-36,890
| -23% | -$672K | 1.64% | 17 |
|
|
2015
Q1 | $2.97M | Buy |
+161,680
| New | +$2.97M | 1.69% | 10 |
|
|
2014
Q4 | – | Sell |
-181,630
| Closed | -$2.28M | – | 120 |
|
|
2014
Q3 | $2.28M | Sell |
181,630
-40,192
| -18% | -$504K | 1.15% | 39 |
|
|
2014
Q2 | $3.08M | Buy |
221,822
+29,625
| +15% | +$411K | 1.38% | 28 |
|
|
2014
Q1 | $2.54M | Buy |
+192,197
| New | +$2.54M | 1.1% | 46 |
|