Lombard Odier Asset Management (USA)’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 |
-379,797
| Closed | -$7.54M | – | 240 |
|
|
2016
Q1 | $7.54M | Sell |
379,797
-52,686
| -12% | -$1.05M | 1.03% | 31 |
|
|
2015
Q4 | $7.3M | Buy |
432,483
+227,101
| +111% | +$3.83M | 0.71% | 61 |
|
|
2015
Q3 | $3.86M | Buy |
+205,382
| New | +$3.86M | 0.34% | 102 |
|
|
2015
Q1 | – | Sell |
-603,702
| Closed | -$9.05M | – | 211 |
|
|
2014
Q4 | $9.05M | Sell |
603,702
-128,526
| -18% | -$1.93M | 0.62% | 35 |
|
|
2014
Q3 | $9.18M | Buy |
+732,228
| New | +$9.18M | 0.63% | 37 |
|
|
2014
Q2 | – | Sell |
-840,000
| Closed | -$11.1M | – | 226 |
|
|
2014
Q1 | $11.1M | Sell |
840,000
-610,029
| -42% | -$8.06M | 0.43% | 64 |
|
|
2013
Q4 | $14.2M | Buy |
1,450,029
+10,029
| +0.7% | +$98.2K | 0.61% | 61 |
|
|
2013
Q3 | $12.9M | Buy |
1,440,000
+71,376
| +5% | +$642K | 0.65% | 45 |
|
|
2013
Q2 | $12.1M | Buy |
+1,368,624
| New | +$12.1M | 0.68% | 54 |
|