Metropolitan Life Insurance Company (MetLife)’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 |
-49,218
| Closed | -$1.16M | – | 2631 |
|
|
2017
Q1 | $1.16M | Sell |
49,218
-1,225
| -2% | -$28.8K | 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% | -$55.9K | 0.01% | 1268 |
|
|
2015
Q3 | $1.01M | Hold |
53,754
| – | – | 0.01% | 1187 |
|
|
2015
Q2 | $979K | Sell |
53,754
-6,296
| -10% | -$115K | 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% | +$5.73K | 0.01% | 1456 |
|
|
2014
Q2 | $828K | Sell |
59,593
-756
| -1% | -$10.5K | 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 | +$533K | ﹤0.01% | 1652 |
|