MPAM
HW

Monarch Partners Asset Management’s Headwaters Inc HW Stock Holding History

Monarch Partners Asset Management’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-321,090
Closed -$5.43M – 217
2016
Q3 		$5.43M Buy
321,090
+155,600
+94% +$2.63M 0.51% 75
2016
Q2 		$2.97M Buy
165,490
+78,830
+91% +$1.41M 0.3% 98
2016
Q1 		$1.72M Buy
86,660
+1,660
+2% +$32.9K 0.18% 112
2015
Q4 		$1.43M Buy
+85,000
New +$1.43M 0.15% 121