Nine Chapters Capital Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$220K | – | 833 |
|
|
2015
Q3 | $220K | Sell |
11,700
-75,800
| -87% | -$1.43M | 0.02% | 810 |
|
|
2015
Q2 | $1.59M | Sell |
87,500
-11,700
| -12% | -$213K | 0.13% | 213 |
|
|
2015
Q1 | $1.82M | Buy |
+99,200
| New | +$1.82M | 0.15% | 191 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$183K | – | 1290 |
|
|
2014
Q2 | $183K | Buy |
13,200
+100
| +0.8% | +$1.39K | 0.02% | 836 |
|
|
2014
Q1 | $173K | Buy |
+13,100
| New | +$173K | 0.02% | 735 |
|
|
2013
Q3 | – | Sell |
-32,500
| Closed | -$287K | – | 987 |
|
|
2013
Q2 | $287K | Buy |
+32,500
| New | +$287K | 0.05% | 462 |
|