THB Asset Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,853
| Closed | -$303K | – | 262 |
|
|
2014
Q2 | $303K | Sell |
21,853
-78,799
| -78% | -$1.09M | 0.02% | 228 |
|
|
2014
Q1 | $1.33M | Sell |
100,652
-52,994
| -34% | -$700K | 0.08% | 210 |
|
|
2013
Q4 | $1.5M | Buy |
153,646
+286
| +0.2% | +$2.8K | 0.08% | 228 |
|
|
2013
Q3 | $1.38M | Buy |
153,360
+73,460
| +92% | +$660K | 0.09% | 222 |
|
|
2013
Q2 | $706K | Buy |
+79,900
| New | +$706K | 0.05% | 251 |
|