A.R.T. Advisors’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,201
| Closed | -$337K | – | 456 |
|
|
2019
Q4 | $337K | Buy |
+7,201
| New | +$337K | 0.02% | 989 |
|
|
2019
Q3 | – | Sell |
-14,597
| Closed | -$636K | – | 1547 |
|
|
2019
Q2 | $636K | Sell |
14,597
-6,200
| -30% | -$270K | 0.04% | 643 |
|
|
2019
Q1 | $848K | Buy |
20,797
+15,000
| +259% | +$612K | 0.05% | 541 |
|
|
2018
Q4 | $212K | Sell |
5,797
-10,203
| -64% | -$373K | 0.01% | 1045 |
|
|
2018
Q3 | $569K | Sell |
16,000
-4,600
| -22% | -$164K | 0.03% | 806 |
|
|
2018
Q2 | $706K | Buy |
20,600
+12,300
| +148% | +$422K | 0.03% | 791 |
|
|
2018
Q1 | $285K | Sell |
8,300
-19,900
| -71% | -$683K | 0.01% | 1147 |
|
|
2017
Q4 | $1.02M | Buy |
+28,200
| New | +$1.02M | 0.05% | 612 |
|
|
2016
Q1 | – | Sell |
-7,478
| Closed | -$216K | – | 1483 |
|
|
2015
Q4 | $216K | Sell |
7,478
-8,034
| -52% | -$232K | 0.01% | 1197 |
|
|
2015
Q3 | $445K | Sell |
15,512
-10,300
| -40% | -$295K | 0.02% | 923 |
|
|
2015
Q2 | $767K | Sell |
25,812
-16,420
| -39% | -$488K | 0.03% | 821 |
|
|
2015
Q1 | $1.36M | Sell |
42,232
-5,707
| -12% | -$183K | 0.05% | 545 |
|
|
2014
Q4 | $1.6M | Buy |
+47,939
| New | +$1.6M | 0.06% | 459 |
|
|
2014
Q3 | – | Sell |
-26,096
| Closed | -$660K | – | 1395 |
|
|
2014
Q2 | $660K | Buy |
+26,096
| New | +$660K | 0.03% | 654 |
|