Quantbot Technologies’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,950
| Closed | -$269K | – | 1528 |
|
|
2016
Q3 | $269K | Buy |
15,950
+15,484
| +3,323% | +$261K | 0.03% | 488 |
|
|
2016
Q2 | $8K | Sell |
466
-5,398
| -92% | -$92.7K | ﹤0.01% | 981 |
|
|
2016
Q1 | $116K | Sell |
5,864
-348
| -6% | -$6.88K | 0.02% | 688 |
|
|
2015
Q4 | $104K | Buy |
+6,212
| New | +$104K | 0.02% | 639 |
|
|
2015
Q1 | – | Sell |
-4,467
| Closed | -$66K | – | 1527 |
|
|
2014
Q4 | $66K | Buy |
+4,467
| New | +$66K | 0.02% | 770 |
|