Public Employees Retirement Association of Colorado’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 |
-665,040
| Closed | -$15.6M | – | 1846 |
|
|
2017
Q1 | $15.6M | Sell |
665,040
-401
| -0.1% | -$9.42K | 0.12% | 177 |
|
|
2016
Q4 | $15.7M | Sell |
665,441
-2,547
| -0.4% | -$59.9K | 0.13% | 170 |
|
|
2016
Q3 | $11.3M | Hold |
667,988
| – | – | 0.09% | 220 |
|
|
2016
Q2 | $12M | Sell |
667,988
-5,217
| -0.8% | -$93.6K | 0.1% | 198 |
|
|
2016
Q1 | $13.4M | Buy |
673,205
+139,123
| +26% | +$2.76M | 0.11% | 168 |
|
|
2015
Q4 | $9.01M | Hold |
534,082
| – | – | 0.08% | 284 |
|
|
2015
Q3 | $10M | Buy |
534,082
+247,950
| +87% | +$4.66M | 0.09% | 271 |
|
|
2015
Q2 | $5.21M | Buy |
286,132
+251,565
| +728% | +$4.58M | 0.04% | 409 |
|
|
2015
Q1 | $634K | Sell |
34,567
-2,933
| -8% | -$53.8K | 0.01% | 1142 |
|
|
2014
Q4 | $562K | Hold |
37,500
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q3 | $470K | Hold |
37,500
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q2 | $521K | Hold |
37,500
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q1 | $495K | Hold |
37,500
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q4 | $367K | Hold |
37,500
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q3 | $337K | Hold |
37,500
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q2 | $332K | Buy |
+37,500
| New | +$332K | ﹤0.01% | 1410 |
|