Riverhead 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
Q1 | – | Sell |
-2,400
| Closed | -$56K | – | 1553 |
|
|
2016
Q4 | $56K | Hold |
2,400
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $41K | Sell |
2,400
-5,454
| -69% | -$93.2K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $275K | Sell |
7,854
-3,722
| -32% | -$130K | 0.01% | 770 |
|
|
2016
Q1 | $230K | Sell |
11,576
-3,124
| -21% | -$62.1K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $248K | Buy |
14,700
+10,200
| +227% | +$172K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $85K | Buy |
+4,500
| New | +$85K | ﹤0.01% | 1153 |
|