O'Shaughnessy Asset Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,976
| Closed | -$155K | – | 1041 |
|
|
2016
Q1 | $155K | Sell |
7,976
-4,675
| -37% | -$90.9K | ﹤0.01% | 497 |
|
|
2015
Q4 | $213K | Sell |
12,651
-4,884
| -28% | -$82.2K | 0.01% | 465 |
|
|
2015
Q3 | $330K | Hold |
17,535
| – | – | 0.01% | 425 |
|
|
2015
Q2 | $319K | Buy |
+17,535
| New | +$319K | 0.01% | 440 |
|
|
2013
Q3 | – | Sell |
-97,973
| Closed | -$869K | – | 1029 |
|
|
2013
Q2 | $869K | Buy |
+97,973
| New | +$869K | 0.02% | 336 |
|