SG Americas Securities’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 |
-5,342
| Closed | -$125K | – | 3182 |
|
|
2017
Q1 | $125K | Sell |
5,342
-385,677
| -99% | -$9.02M | ﹤0.01% | 2504 |
|
|
2016
Q4 | $9.2M | Buy |
391,019
+312,868
| +400% | +$7.36M | 0.08% | 242 |
|
|
2016
Q3 | $1.32M | Buy |
78,151
+66,658
| +580% | +$1.13M | 0.01% | 881 |
|
|
2016
Q2 | $206K | Sell |
11,493
-78
| -0.7% | -$1.4K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $230K | Buy |
+11,571
| New | +$230K | ﹤0.01% | 1867 |
|
|
2015
Q4 | – | Sell |
-12,496
| Closed | -$235K | – | 2649 |
|
|
2015
Q3 | $235K | Buy |
+12,496
| New | +$235K | ﹤0.01% | 1351 |
|
|
2015
Q1 | – | Sell |
-15,522
| Closed | -$233K | – | 2806 |
|
|
2014
Q4 | $233K | Buy |
+15,522
| New | +$233K | ﹤0.01% | 2048 |
|
|
2014
Q1 | – | Sell |
-22,371
| Closed | -$219K | – | 2427 |
|
|
2013
Q4 | $219K | Buy |
22,371
+9,098
| +69% | +$89.1K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $119K | Sell |
13,273
-3,686
| -22% | -$33K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $150K | Buy |
+16,959
| New | +$150K | ﹤0.01% | 1591 |
|