Zelman Capital’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-872,035
| Closed | -$14.8M | – | 22 |
|
|
2016
Q3 | $14.8M | Sell |
872,035
-568,259
| -39% | -$9.62M | 2.87% | 2 |
|
|
2016
Q2 | $25.8M | Sell |
1,440,294
-40,000
| -3% | -$718K | 4.59% | 1 |
|
|
2016
Q1 | $29.4M | Buy |
1,480,294
+81,000
| +6% | +$1.61M | 8.59% | 1 |
|
|
2015
Q4 | $23.6M | Buy |
1,399,294
+110,000
| +9% | +$1.86M | 5.86% | 1 |
|
|
2015
Q3 | $24.2M | Buy |
1,289,294
+176,452
| +16% | +$3.32M | 8.49% | 1 |
|
|
2015
Q2 | $20.3M | Buy |
1,112,842
+193,527
| +21% | +$3.53M | 5.05% | 1 |
|
|
2015
Q1 | $16.9M | Buy |
919,315
+14,854
| +2% | +$272K | 5.32% | 1 |
|
|
2014
Q4 | $13.6M | Buy |
+904,461
| New | +$13.6M | 8.84% | 1 |
|