Mason Street Advisors’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,511
| Closed | -$411K | – | 1531 |
|
|
2017
Q1 | $411K | Buy |
17,511
+1,306
| +8% | +$30.7K | 0.01% | 1037 |
|
|
2016
Q4 | $381K | Buy |
16,205
+948
| +6% | +$22.3K | 0.01% | 1045 |
|
|
2016
Q3 | $258K | Buy |
15,257
+781
| +5% | +$13.2K | 0.01% | 1123 |
|
|
2016
Q2 | $260K | Buy |
14,476
+1,317
| +10% | +$23.7K | 0.01% | 1086 |
|
|
2016
Q1 | $261K | Buy |
13,159
+1,248
| +10% | +$24.8K | 0.01% | 1060 |
|
|
2015
Q4 | $201K | Buy |
11,911
+1,027
| +9% | +$17.3K | 0.01% | 1102 |
|
|
2015
Q3 | $205K | Buy |
10,884
+697
| +7% | +$13.1K | 0.01% | 1064 |
|
|
2015
Q2 | $186K | Buy |
10,187
+402
| +4% | +$7.34K | 0.01% | 1117 |
|
|
2015
Q1 | $179K | Sell |
9,785
-299,017
| -97% | -$5.47M | 0.01% | 1123 |
|
|
2014
Q4 | $4.63M | Buy |
308,802
+286
| +0.1% | +$4.29K | 0.03% | 569 |
|
|
2014
Q3 | $3.87M | Buy |
308,516
+4,484
| +1% | +$56.2K | 0.03% | 624 |
|
|
2014
Q2 | $4.22M | Buy |
304,032
+276
| +0.1% | +$3.83K | 0.03% | 607 |
|
|
2014
Q1 | $4.01M | Sell |
303,756
-13,495
| -4% | -$178K | 0.03% | 603 |
|
|
2013
Q4 | $3.11M | Buy |
317,251
+33,200
| +12% | +$325K | 0.03% | 716 |
|
|
2013
Q3 | $2.55M | Buy |
284,051
+273,925
| +2,705% | +$2.46M | 0.03% | 595 |
|
|
2013
Q2 | $90K | Buy |
+10,126
| New | +$90K | ﹤0.01% | 1466 |
|