Snow Capital Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,542
| Closed | -$4.3M | – | 137 |
|
|
2016
Q3 | $4.3M | Sell |
82,542
-3,155
| -4% | -$164K | 0.19% | 70 |
|
|
2016
Q2 | $4.53M | Sell |
85,697
-82,065
| -49% | -$4.33M | 0.21% | 69 |
|
|
2016
Q1 | $8.02M | Sell |
167,762
-62,774
| -27% | -$3M | 0.35% | 54 |
|
|
2015
Q4 | $10.1M | Buy |
230,536
+660
| +0.3% | +$28.8K | 0.4% | 53 |
|
|
2015
Q3 | $8.91M | Buy |
229,876
+964
| +0.4% | +$37.4K | 0.32% | 60 |
|
|
2015
Q2 | $9.15M | Buy |
228,912
+96,475
| +73% | +$3.85M | 0.27% | 60 |
|
|
2015
Q1 | $6.06M | Buy |
132,437
+3,705
| +3% | +$170K | 0.19% | 57 |
|
|
2014
Q4 | $5.7M | Buy |
128,732
+48,800
| +61% | +$2.16M | 0.17% | 59 |
|
|
2014
Q3 | $3.11M | Sell |
79,932
-900
| -1% | -$35K | 0.11% | 63 |
|
|
2014
Q2 | $3.39M | Buy |
80,832
+4,825
| +6% | +$202K | 0.12% | 61 |
|
|
2014
Q1 | $2.92M | Buy |
76,007
+36,275
| +91% | +$1.39M | 0.11% | 69 |
|
|
2013
Q4 | $1.44M | Buy |
39,732
+6,530
| +20% | +$236K | 0.06% | 82 |
|
|
2013
Q3 | $1.17M | Buy |
33,202
+9,555
| +40% | +$337K | 0.05% | 85 |
|
|
2013
Q2 | $842K | Buy |
+23,647
| New | +$842K | 0.04% | 91 |
|