TFS Capital’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 |
-28,790
| Closed | -$487K | – | 1008 |
|
|
2016
Q3 | $487K | Buy |
+28,790
| New | +$487K | 0.12% | 246 |
|
|
2016
Q2 | – | Sell |
-21,762
| Closed | -$432K | – | 1343 |
|
|
2016
Q1 | $432K | Sell |
21,762
-44,245
| -67% | -$878K | 0.06% | 498 |
|
|
2015
Q4 | $1.11M | Buy |
66,007
+54,993
| +499% | +$928K | 0.12% | 290 |
|
|
2015
Q3 | $207K | Buy |
+11,014
| New | +$207K | 0.02% | 732 |
|
|
2014
Q3 | – | Sell |
-27,017
| Closed | -$375K | – | 1359 |
|
|
2014
Q2 | $375K | Sell |
27,017
-10,881
| -29% | -$151K | 0.03% | 753 |
|
|
2014
Q1 | $501K | Sell |
37,898
-405,238
| -91% | -$5.36M | 0.03% | 733 |
|
|
2013
Q4 | $4.34M | Buy |
443,136
+398,331
| +889% | +$3.9M | 0.2% | 135 |
|
|
2013
Q3 | $403K | Buy |
+44,805
| New | +$403K | 0.02% | 978 |
|