Prelude Capital 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 |
-151,754
| Closed | -$3.56M | – | 1951 |
|
|
2017
Q1 | $3.56M | Buy |
151,754
+131,689
| +656% | +$3.09M | 0.34% | 47 |
|
|
2016
Q4 | $472K | Sell |
20,065
-65
| -0.3% | -$1.53K | 0.06% | 299 |
|
|
2016
Q3 | $341K | Buy |
20,130
+15,559
| +340% | +$264K | 0.04% | 351 |
|
|
2016
Q2 | $82K | Buy |
+4,571
| New | +$82K | 0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$96K | – | 1636 |
|
|
2015
Q4 | $96K | Buy |
5,700
+980
| +21% | +$16.5K | 0.01% | 775 |
|
|
2015
Q3 | $89K | Sell |
4,720
-6,280
| -57% | -$118K | 0.01% | 811 |
|
|
2015
Q2 | $200K | Buy |
11,000
+2,500
| +29% | +$45.5K | 0.03% | 547 |
|
|
2015
Q1 | $156K | Sell |
8,500
-14,180
| -63% | -$260K | 0.02% | 736 |
|
|
2014
Q4 | $340K | Buy |
22,680
+6,380
| +39% | +$95.6K | 0.05% | 415 |
|
|
2014
Q3 | $204K | Sell |
16,300
-3,300
| -17% | -$41.3K | 0.03% | 641 |
|
|
2014
Q2 | $272K | Buy |
+19,600
| New | +$272K | 0.04% | 543 |
|
|
2014
Q1 | – | Sell |
-31,400
| Closed | -$307K | – | 2055 |
|
|
2013
Q4 | $307K | Buy |
31,400
+31,100
| +10,367% | +$304K | 0.05% | 444 |
|
|
2013
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1510 |
|