Los Angeles Capital Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,620
| Closed | -$501K | – | 1288 |
|
|
2016
Q3 | $501K | Sell |
29,620
-1,595
| -5% | -$27K | ﹤0.01% | 910 |
|
|
2016
Q2 | $560K | Sell |
31,215
-275
| -0.9% | -$4.93K | ﹤0.01% | 873 |
|
|
2016
Q1 | $625K | Sell |
31,490
-9,290
| -23% | -$184K | 0.01% | 758 |
|
|
2015
Q4 | $688K | Sell |
40,780
-19,810
| -33% | -$334K | 0.01% | 768 |
|
|
2015
Q3 | $1.14M | Sell |
60,590
-400
| -0.7% | -$7.52K | 0.01% | 669 |
|
|
2015
Q2 | $1.11M | Buy |
60,990
+40,400
| +196% | +$736K | 0.01% | 709 |
|
|
2015
Q1 | $378K | Buy |
+20,590
| New | +$378K | ﹤0.01% | 999 |
|