Metropolitan Life Insurance Company (MetLife)’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,218
| Closed | -$1.16M | – | 2631 |
|
|
2017
Q1 | $1.16M | Sell |
49,218
-1,225
| -2% | -$28.5K | 0.01% | 1161 |
|
|
2016
Q4 | $1.19M | Hold |
50,443
| – | – | 0.01% | 1210 |
|
|
2016
Q3 | $853K | Hold |
50,443
| – | – | 0.01% | 1373 |
|
|
2016
Q2 | $905K | Hold |
50,443
| – | – | 0.01% | 1315 |
|
|
2016
Q1 | $1M | Hold |
50,443
| – | – | 0.01% | 1177 |
|
|
2015
Q4 | $851K | Sell |
50,443
-3,311
| -6% | -$62.3K | 0.01% | 1268 |
|
|
2015
Q3 | $1.01M | Hold |
53,754
| – | – | 0.01% | 1187 |
|
|
2015
Q2 | $979K | Sell |
53,754
-6,296
| -10% | -$119K | 0.01% | 1298 |
|
|
2015
Q1 | $1.1M | Hold |
60,050
| – | – | 0.01% | 1154 |
|
|
2014
Q4 | $900K | Hold |
60,050
| – | – | 0.01% | 1392 |
|
|
2014
Q3 | $753K | Buy |
60,050
+457
| +0.8% | +$5.75K | 0.01% | 1456 |
|
|
2014
Q2 | $828K | Sell |
59,593
-756
| -1% | -$9.64K | 0.01% | 1485 |
|
|
2014
Q1 | $797K | Hold |
60,349
| – | – | 0.01% | 1508 |
|
|
2013
Q4 | $591K | Hold |
60,349
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q3 | $543K | Hold |
60,349
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q2 | $533K | Buy |
+60,349
| New | +$623K | ﹤0.01% | 1652 |
|
Other funds holding HW
Metropolitan Life Insurance Company (MetLife)'s HW Position: Q2 2017 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 49,218 shares — an estimated $1.16M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $1.19M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 49,218 Headwaters Inc shares in Q2 2017, an estimated $1.16M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Headwaters Inc position peaked at $1.19M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2017, filed 14 Aug 2017.