Acadian Asset Management’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,909
| Closed | -$581K | – | 1736 |
|
|
2021
Q2 | $581K | Sell |
6,909
-25,896
| -79% | -$2.18M | ﹤0.01% | 1094 |
|
|
2021
Q1 | $2.94M | Sell |
32,805
-25,082
| -43% | -$2.24M | 0.01% | 625 |
|
|
2020
Q4 | $4.44M | Sell |
57,887
-218,821
| -79% | -$16.8M | 0.02% | 529 |
|
|
2020
Q3 | $14M | Sell |
276,708
-49,947
| -15% | -$2.52M | 0.06% | 254 |
|
|
2020
Q2 | $20.1M | Buy |
+326,655
| New | +$20.1M | 0.09% | 211 |
|
|
2019
Q4 | – | Sell |
-254,425
| Closed | -$21.9M | – | 1909 |
|
|
2019
Q3 | $21.9M | Buy |
+254,425
| New | +$21.9M | 0.09% | 198 |
|
|
2019
Q2 | – | Sell |
-125,593
| Closed | -$9.91M | – | 1820 |
|
|
2019
Q1 | $9.91M | Buy |
+125,593
| New | +$9.91M | 0.04% | 308 |
|
|
2014
Q1 | – | Sell |
-16,245
| Closed | -$960K | – | 964 |
|
|
2013
Q4 | $960K | Buy |
16,245
+3,990
| +33% | +$236K | 0.01% | 582 |
|
|
2013
Q3 | $667K | Hold |
12,255
| – | – | ﹤0.01% | 590 |
|
|
2013
Q2 | $617K | Buy |
+12,255
| New | +$617K | ﹤0.01% | 551 |
|