TSW
HW
Thompson Siegel & Walmsley’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-935,204
| Closed | -$14M | – | 736 |
|
|
2014
Q4 | $14M | Sell |
935,204
-76,896
| -8% | -$1.15M | 0.27% | 151 |
|
|
2014
Q3 | $12.7M | Sell |
1,012,100
-63,352
| -6% | -$794K | 0.25% | 160 |
|
|
2014
Q2 | $14.9M | Sell |
1,075,452
-430,611
| -29% | -$5.98M | 0.29% | 145 |
|
|
2014
Q1 | $19.9M | Sell |
1,506,063
-264,525
| -15% | -$3.49M | 0.45% | 79 |
|
|
2013
Q4 | $17.3M | Buy |
1,770,588
+474,440
| +37% | +$4.64M | 0.41% | 92 |
|
|
2013
Q3 | $11.7M | Sell |
1,296,148
-29,292
| -2% | -$263K | 0.25% | 169 |
|
|
2013
Q2 | $11.7M | Buy |
+1,325,440
| New | +$11.7M | 0.25% | 172 |
|