Skyline Asset Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,170,100
| Closed | -$19.8M | – | 74 |
|
|
2016
Q3 | $19.8M | Buy |
1,170,100
+1,500
| +0.1% | +$25.4K | 1.42% | 38 |
|
|
2016
Q2 | $21M | Sell |
1,168,600
-200,600
| -15% | -$3.6M | 1.54% | 33 |
|
|
2016
Q1 | $27.2M | Buy |
1,369,200
+50,400
| +4% | +$1,000K | 1.92% | 9 |
|
|
2015
Q4 | $22.2M | Sell |
1,318,800
-28,000
| -2% | -$472K | 1.68% | 24 |
|
|
2015
Q3 | $25.3M | Sell |
1,346,800
-260,800
| -16% | -$4.9M | 1.91% | 9 |
|
|
2015
Q2 | $29.3M | Sell |
1,607,600
-137,200
| -8% | -$2.5M | 2.03% | 7 |
|
|
2015
Q1 | $32M | Sell |
1,744,800
-395,400
| -18% | -$7.25M | 2.23% | 2 |
|
|
2014
Q4 | $32.1M | Sell |
2,140,200
-111,300
| -5% | -$1.67M | 2.3% | 2 |
|
|
2014
Q3 | $28.2M | Buy |
2,251,500
+23,700
| +1% | +$297K | 2.22% | 2 |
|
|
2014
Q2 | $30.9M | Buy |
2,227,800
+342,200
| +18% | +$4.75M | 2.19% | 4 |
|
|
2014
Q1 | $24.9M | Buy |
1,885,600
+163,100
| +9% | +$2.15M | 2.11% | 5 |
|
|
2013
Q4 | $16.9M | Buy |
1,722,500
+796,300
| +86% | +$7.8M | 1.74% | 16 |
|
|
2013
Q3 | $8.33M | Buy |
+926,200
| New | +$8.33M | 1.29% | 43 |
|