SOADOR
HW

State of Alaska Department of Revenue’s Headwaters Inc HW Stock Holding History

State of Alaska Department of Revenue’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,270
Closed -$194K – 1252
2017
Q1 		$194K Buy
8,270
+250
+3% +$5.87K 0.01% 683
2016
Q4 		$188K Buy
+8,020
New +$188K 0.02% 456