Paloma Partners’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,315
| Closed | -$713K | – | 1826 |
|
|
2016
Q4 | $713K | Sell |
30,315
-6,842
| -18% | -$161K | 0.01% | 939 |
|
|
2016
Q3 | $629K | Buy |
37,157
+20,345
| +121% | +$344K | 0.01% | 847 |
|
|
2016
Q2 | $301K | Sell |
16,812
-9,057
| -35% | -$162K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $513K | Buy |
+25,869
| New | +$513K | 0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-36,716
| Closed | -$669K | – | 1809 |
|
|
2015
Q2 | $669K | Buy |
+36,716
| New | +$669K | 0.01% | 760 |
|
|
2014
Q4 | – | Sell |
-26,400
| Closed | -$331K | – | 1380 |
|
|
2014
Q3 | $331K | Buy |
+26,400
| New | +$331K | 0.02% | 617 |
|