Menta Capital’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,664
| Closed | -$1.4M | – | 1087 |
|
|
2016
Q4 | $1.4M | Sell |
59,664
-16,196
| -21% | -$381K | 0.12% | 299 |
|
|
2016
Q3 | $1.28M | Buy |
+75,860
| New | +$1.28M | 0.12% | 292 |
|
|
2016
Q2 | – | Sell |
-18,400
| Closed | -$365K | – | 1055 |
|
|
2016
Q1 | $365K | Buy |
+18,400
| New | +$365K | 0.05% | 627 |
|