Joel Greenblatt - Gotham Asset Management
Holding/activity history for Headwaters Inc (HW)
← All HW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q1 | 103,154 | 0.03 | Reduce 56.09% | 0.04 | $23.48 | $2,422,000 | SEC |
| 2016 Q4 | 234,914 | 0.07 | Reduce 38.18% | 0.03 | $23.52 | $5,525,000 | SEC |
| 2016 Q3 | 380,004 | 0.09 | Add 159.02% | 0.05 | $16.92 | $6,430,000 | SEC |
| 2016 Q2 | 146,710 | 0.03 | Reduce 3.60% | <0.01 | $17.94 | $2,632,000 | SEC |
| 2016 Q1 | 152,182 | 0.03 | Add 846.23% | 0.03 | $19.84 | $3,019,000 | SEC |
| 2015 Q4 | 16,083 | <0.01 | Buy | <0.01 | $16.85 | $271,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2012 Q1 | 139,398 | 0.05 | Buy | 0.05 | $4.18 | $583,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2011 Q2 | 78,827 | 0.04 | Add 3.99% | <0.01 | $3.13 | $247,000 | SEC |
| 2011 Q1 | 75,805 | 0.15 | Buy | 0.15 | $5.90 | $447,000 | SEC |