Van Den Berg Management I’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,182
| Closed | -$766K | – | 97 |
|
|
2015
Q2 | $766K | Sell |
77,182
-1,159,119
| -94% | -$11.5M | 0.09% | 67 |
|
|
2015
Q1 | $12M | Buy |
1,236,301
+26,236
| +2% | +$255K | 1.25% | 33 |
|
|
2014
Q4 | $14.5M | Sell |
1,210,065
-75,343
| -6% | -$900K | 1.3% | 33 |
|
|
2014
Q3 | $15.4M | Sell |
1,285,408
-55,362
| -4% | -$663K | 1.2% | 38 |
|
|
2014
Q2 | $16.6M | Buy |
1,340,770
+519,726
| +63% | +$6.45M | 1.19% | 38 |
|
|
2014
Q1 | $10.8M | Buy |
821,044
+13,447
| +2% | +$177K | 0.74% | 49 |
|
|
2013
Q4 | $10.8M | Buy |
+807,597
| New | +$10.8M | 0.84% | 39 |
|