Oxford Asset Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9.89M | Buy |
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|
2016
Q4 | $9.89M | Buy |
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|
2016
Q3 | $2.32M | Buy |
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|
2016
Q2 | $365K | Sell |
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|
2016
Q1 | $3.52M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9.25M | Sell |
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|
2015
Q1 | $17.2M | Buy |
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|
2014
Q4 | $6.85M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.77M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $882K | Sell |
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|
2013
Q3 | $2.4M | Sell |
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|
2013
Q2 | $6.96M | Buy |
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