Acadian Asset Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,694
| Closed | -$1.04M | – | 2245 |
|
|
2020
Q3 | $1.04M | Sell |
71,694
-371,190
| -84% | -$5.37M | ﹤0.01% | 902 |
|
|
2020
Q2 | $7.64M | Buy |
442,884
+4,629
| +1% | +$79.8K | 0.03% | 386 |
|
|
2020
Q1 | $7.24M | Buy |
438,255
+109,782
| +33% | +$1.81M | 0.04% | 315 |
|
|
2019
Q4 | $9.48M | Buy |
328,473
+72,992
| +29% | +$2.11M | 0.04% | 320 |
|
|
2019
Q3 | $6.82M | Buy |
255,481
+7,022
| +3% | +$188K | 0.03% | 402 |
|
|
2019
Q2 | $6.43M | Buy |
248,459
+197,624
| +389% | +$5.11M | 0.03% | 356 |
|
|
2019
Q1 | $1.33M | Buy |
+50,835
| New | +$1.33M | 0.01% | 807 |
|