Waterfront Capital Partners’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-260,109
| Closed | -$4.67M | – | 57 |
|
|
2016
Q2 | $4.67M | Sell |
260,109
-1,175,622
| -82% | -$21.1M | 0.74% | 37 |
|
|
2016
Q1 | $28.5M | Sell |
1,435,731
-24,369
| -2% | -$483K | 4.7% | 1 |
|
|
2015
Q4 | $24.6M | Buy |
1,460,100
+425,100
| +41% | +$7.17M | 3.35% | 12 |
|
|
2015
Q3 | $19.5M | Buy |
1,035,000
+265,557
| +35% | +$4.99M | 2.78% | 11 |
|
|
2015
Q2 | $14M | Buy |
769,443
+227,678
| +42% | +$4.15M | 2.19% | 18 |
|
|
2015
Q1 | $9.94M | Buy |
+541,765
| New | +$9.94M | 1.8% | 26 |
|