PineBridge Investments’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 |
-9,769
| Closed | -$230K | – | 1205 |
|
|
2017
Q1 | $230K | Buy |
9,769
+313
| +3% | +$7.37K | 0.01% | 772 |
|
|
2016
Q4 | $222K | Buy |
9,456
+33
| +0.4% | +$775 | 0.01% | 818 |
|
|
2016
Q3 | $159K | Buy |
9,423
+32
| +0.3% | +$540 | 0.01% | 598 |
|
|
2016
Q2 | $168K | Buy |
9,391
+347
| +4% | +$6.21K | 0.01% | 569 |
|
|
2016
Q1 | $179K | Sell |
9,044
-874
| -9% | -$17.3K | 0.01% | 526 |
|
|
2015
Q4 | $167K | Buy |
9,918
+505
| +5% | +$8.5K | 0.01% | 583 |
|
|
2015
Q3 | $177K | Buy |
9,413
+884
| +10% | +$16.6K | 0.01% | 560 |
|
|
2015
Q2 | $155K | Sell |
8,529
-10,561
| -55% | -$192K | 0.01% | 594 |
|
|
2015
Q1 | $350K | Buy |
19,090
+2,555
| +15% | +$46.8K | 0.01% | 554 |
|
|
2014
Q4 | $248K | Buy |
16,535
+693
| +4% | +$10.4K | 0.01% | 651 |
|
|
2014
Q3 | $199K | Buy |
15,842
+4,405
| +39% | +$55.3K | 0.01% | 649 |
|
|
2014
Q2 | $159K | Sell |
11,437
-6,980
| -38% | -$97K | 0.01% | 642 |
|
|
2014
Q1 | $244K | Sell |
18,417
-960
| -5% | -$12.7K | 0.01% | 694 |
|
|
2013
Q4 | $189K | Buy |
19,377
+11,141
| +135% | +$109K | 0.01% | 801 |
|
|
2013
Q3 | $74K | Hold |
8,236
| – | – | ﹤0.01% | 827 |
|
|
2013
Q2 | $73K | Buy |
+8,236
| New | +$73K | ﹤0.01% | 809 |
|