Stevens Capital Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-215,279
| Closed | -$5.06M | – | 1221 |
|
|
2016
Q4 | $5.06M | Buy |
215,279
+189,505
| +735% | +$4.46M | 0.21% | 137 |
|
|
2016
Q3 | $436K | Buy |
+25,774
| New | +$436K | 0.02% | 597 |
|
|
2014
Q1 | – | Sell |
-12,879
| Closed | -$126K | – | 1455 |
|
|
2013
Q4 | $126K | Sell |
12,879
-45,328
| -78% | -$443K | ﹤0.01% | 955 |
|
|
2013
Q3 | $523K | Buy |
58,207
+46,642
| +403% | +$419K | 0.02% | 631 |
|
|
2013
Q2 | $102K | Buy |
+11,565
| New | +$102K | ﹤0.01% | 860 |
|