Macquarie Group’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,794
| Closed | -$260K | – | 1624 |
|
|
2014
Q4 | $260K | Sell |
21,794
-101,267
| -82% | -$1.21M | ﹤0.01% | 1373 |
|
|
2014
Q3 | $1.47M | Sell |
123,061
-81,954
| -40% | -$982K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $2.54M | Hold |
205,015
| – | – | 0.01% | 958 |
|
|
2014
Q1 | $2.69M | Hold |
205,015
| – | – | ﹤0.01% | 903 |
|
|
2013
Q4 | $2.74M | Buy |
205,015
+16,815
| +9% | +$225K | ﹤0.01% | 848 |
|
|
2013
Q3 | $2.54M | Buy |
188,200
+42,137
| +29% | +$568K | 0.01% | 841 |
|
|
2013
Q2 | $2.02M | Buy |
+146,063
| New | +$2.02M | ﹤0.01% | 897 |
|