Turner Investments’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,000
| Closed | -$742K | – | 293 |
|
|
2015
Q4 | $742K | Sell |
44,000
-60,000
| -58% | -$1.01M | 0.15% | 166 |
|
|
2015
Q3 | $1.96M | Buy |
104,000
+28,390
| +38% | +$534K | 0.4% | 87 |
|
|
2015
Q2 | $1.38M | Sell |
75,610
-42,640
| -36% | -$777K | 0.25% | 132 |
|
|
2015
Q1 | $2.17M | Buy |
118,250
+60,370
| +104% | +$1.11M | 0.39% | 84 |
|
|
2014
Q4 | $868K | Buy |
+57,880
| New | +$868K | 0.1% | 290 |
|