Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,968
| Closed | -$2.16M | – | 2738 |
|
|
2017
Q1 | $2.16M | Buy |
91,968
+47,241
| +106% | +$1.11M | 0.01% | 850 |
|
|
2016
Q4 | $1.05M | Buy |
+44,727
| New | +$1.05M | ﹤0.01% | 1185 |
|
|
2014
Q1 | – | Sell |
-20,715
| Closed | -$203K | – | 2409 |
|
|
2013
Q4 | $203K | Hold |
20,715
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q3 | $186K | Hold |
20,715
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q2 | $183K | Buy |
+20,715
| New | +$183K | ﹤0.01% | 1673 |
|