M&T Bank’s Headwaters Inc HW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,125
Closed -$239K 2045
2015
Q2
$239K Sell
13,125
-170
-1% -$3.1K ﹤0.01% 1641
2015
Q1
$243K Sell
13,295
-10,819
-45% -$198K ﹤0.01% 1617
2014
Q4
$362K Sell
24,114
-9,931
-29% -$149K ﹤0.01% 1360
2014
Q3
$427K Buy
+34,045
New +$427K ﹤0.01% 1345