Teton Advisors’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 |
-135,100
| Closed | -$3.17M | – | 439 |
|
|
2017
Q1 | $3.17M | Hold |
135,100
| – | – | 0.31% | 101 |
|
|
2016
Q4 | $3.18M | Hold |
135,100
| – | – | 0.32% | 98 |
|
|
2016
Q3 | $2.29M | Hold |
135,100
| – | – | 0.2% | 178 |
|
|
2016
Q2 | $2.42M | Hold |
135,100
| – | – | 0.22% | 155 |
|
|
2016
Q1 | $2.68M | Sell |
135,100
-14,400
| -10% | -$286K | 0.25% | 140 |
|
|
2015
Q4 | $2.52M | Hold |
149,500
| – | – | 0.22% | 156 |
|
|
2015
Q3 | $2.81M | Hold |
149,500
| – | – | 0.21% | 175 |
|
|
2015
Q2 | $2.72M | Sell |
149,500
-10,000
| -6% | -$182K | 0.19% | 188 |
|
|
2015
Q1 | $2.93M | Hold |
159,500
| – | – | 0.2% | 179 |
|
|
2014
Q4 | $2.39M | Hold |
159,500
| – | – | 0.16% | 206 |
|
|
2014
Q3 | $2M | Hold |
159,500
| – | – | 0.14% | 221 |
|
|
2014
Q2 | $2.22M | Hold |
159,500
| – | – | 0.15% | 218 |
|
|
2014
Q1 | $2.11M | Hold |
159,500
| – | – | 0.14% | 215 |
|
|
2013
Q4 | $1.56M | Hold |
159,500
| – | – | 0.11% | 257 |
|
|
2013
Q3 | $1.43M | Hold |
159,500
| – | – | 0.11% | 246 |
|
|
2013
Q2 | $1.41M | Buy |
+159,500
| New | +$1.41M | 0.12% | 223 |
|