Skylands Capital’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 |
-124,100
| Closed | -$2.91M | – | 195 |
|
|
2017
Q1 | $2.91M | Sell |
124,100
-3,350
| -3% | -$78.7K | 0.4% | 63 |
|
|
2016
Q4 | $3M | Sell |
127,450
-18,400
| -13% | -$433K | 0.46% | 57 |
|
|
2016
Q3 | $2.47M | Buy |
145,850
+34,600
| +31% | +$585K | 0.39% | 65 |
|
|
2016
Q2 | $2M | Buy |
111,250
+1,900
| +2% | +$34.1K | 0.33% | 71 |
|
|
2016
Q1 | $2.17M | Buy |
109,350
+80,950
| +285% | +$1.61M | 0.35% | 73 |
|
|
2015
Q4 | $479K | Buy |
28,400
+4,500
| +19% | +$75.9K | 0.07% | 156 |
|
|
2015
Q3 | $449K | Buy |
+23,900
| New | +$449K | 0.06% | 158 |
|