SCA
HW
Secor Capital Advisors’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-358,817
| Closed | -$6.07M | – | 619 |
|
|
2016
Q3 | $6.07M | Buy |
358,817
+320,444
| +835% | +$5.42M | 0.66% | 25 |
|
|
2016
Q2 | $688K | Sell |
38,373
-19,507
| -34% | -$350K | 0.09% | 270 |
|
|
2016
Q1 | $1.15M | Buy |
+57,880
| New | +$1.15M | 0.16% | 94 |
|
|
2015
Q4 | – | Sell |
-55,870
| Closed | -$1.05M | – | 652 |
|
|
2015
Q3 | $1.05M | Sell |
55,870
-35,513
| -39% | -$667K | 0.33% | 72 |
|
|
2015
Q2 | $1.67M | Buy |
91,383
+45,468
| +99% | +$828K | 0.6% | 28 |
|
|
2015
Q1 | $842K | Buy |
+45,915
| New | +$842K | 0.33% | 77 |
|
|
2014
Q2 | – | Sell |
-43,024
| Closed | -$568K | – | 362 |
|
|
2014
Q1 | $568K | Buy |
+43,024
| New | +$568K | 0.28% | 129 |
|