Tygh Capital Management’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 |
-50,000
| Closed | -$1.17M | – | 107 |
|
|
2017
Q1 | $1.17M | Sell |
50,000
-288,920
| -85% | -$6.78M | 0.27% | 87 |
|
|
2016
Q4 | $7.97M | Sell |
338,920
-3,079
| -0.9% | -$72.4K | 2% | 6 |
|
|
2016
Q3 | $5.79M | Buy |
341,999
+4,219
| +1% | +$71.4K | 1.57% | 21 |
|
|
2016
Q2 | $6.06M | Sell |
337,780
-672
| -0.2% | -$12.1K | 1.71% | 14 |
|
|
2016
Q1 | $6.72M | Buy |
338,452
+11,130
| +3% | +$221K | 1.96% | 10 |
|
|
2015
Q4 | $5.52M | Buy |
327,322
+3,724
| +1% | +$62.8K | 1.55% | 20 |
|
|
2015
Q3 | $6.08M | Sell |
323,598
-120,015
| -27% | -$2.26M | 1.44% | 14 |
|
|
2015
Q2 | $8.08M | Buy |
443,613
+102,616
| +30% | +$1.87M | 1.45% | 19 |
|
|
2015
Q1 | $6.25M | Buy |
+340,997
| New | +$6.25M | 1.15% | 32 |
|