Peconic Partners’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$140K | – | 52 |
|
|
2015
Q4 | $140K | Hold |
10,000
| – | – | 0.05% | 29 |
|
|
2015
Q3 | $188K | Sell |
10,000
-25,000
| -71% | -$470K | 0.03% | 30 |
|
|
2015
Q2 | $638K | Hold |
35,000
| – | – | 0.1% | 33 |
|
|
2015
Q1 | $642K | Hold |
35,000
| – | – | 0.1% | 35 |
|
|
2014
Q4 | $525K | Buy |
35,000
+10,000
| +40% | +$150K | 0.11% | 24 |
|
|
2014
Q3 | $314K | Hold |
25,000
| – | – | 0.04% | 38 |
|
|
2014
Q2 | $347K | Hold |
25,000
| – | – | 0.04% | 52 |
|
|
2014
Q1 | $330K | Buy |
+25,000
| New | +$330K | 0.03% | 57 |
|