Morgan Stanley’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 |
-402,760
| Closed | -$9.46M | – | 6784 |
|
|
2017
Q1 | $9.46M | Sell |
402,760
-247,988
| -38% | -$5.82M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $15.3M | Buy |
650,748
+365,325
| +128% | +$8.59M | 0.01% | 1795 |
|
|
2016
Q3 | $4.83M | Sell |
285,423
-54,377
| -16% | -$920K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $6.1M | Sell |
339,800
-117,173
| -26% | -$2.1M | ﹤0.01% | 2424 |
|
|
2016
Q1 | $9.07M | Buy |
456,973
+36,209
| +9% | +$718K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $7.1M | Buy |
420,764
+144,218
| +52% | +$2.43M | ﹤0.01% | 2322 |
|
|
2015
Q3 | $5.2M | Buy |
276,546
+181,791
| +192% | +$3.42M | ﹤0.01% | 2625 |
|
|
2015
Q2 | $1.73M | Sell |
94,755
-70,037
| -43% | -$1.28M | ﹤0.01% | 3759 |
|
|
2015
Q1 | $3.02M | Buy |
164,792
+58,725
| +55% | +$1.08M | ﹤0.01% | 3190 |
|
|
2014
Q4 | $1.59M | Buy |
106,067
+57,208
| +117% | +$858K | ﹤0.01% | 3748 |
|
|
2014
Q3 | $612K | Sell |
48,859
-51,390
| -51% | -$644K | ﹤0.01% | 4433 |
|
|
2014
Q2 | $1.39M | Sell |
100,249
-101,427
| -50% | -$1.41M | ﹤0.01% | 3774 |
|
|
2014
Q1 | $2.66M | Buy |
201,676
+35,148
| +21% | +$464K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $1.63M | Sell |
166,528
-409,730
| -71% | -$4.01M | ﹤0.01% | 3531 |
|
|
2013
Q3 | $5.18M | Buy |
576,258
+448,101
| +350% | +$4.03M | ﹤0.01% | 2395 |
|
|
2013
Q2 | $1.13M | Buy |
+128,157
| New | +$1.13M | ﹤0.01% | 3624 |
|