Acadian Asset Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-98,755
| Closed | -$3.05M | – | 1948 |
|
|
2017
Q4 | $3.05M | Sell |
98,755
-10,374
| -10% | -$320K | 0.01% | 467 |
|
|
2017
Q3 | $3.26M | Sell |
109,129
-70,032
| -39% | -$2.09M | 0.01% | 444 |
|
|
2017
Q2 | $4.48M | Sell |
179,161
-22,182
| -11% | -$554K | 0.02% | 419 |
|
|
2017
Q1 | $4.62M | Buy |
201,343
+6,446
| +3% | +$148K | 0.02% | 423 |
|
|
2016
Q4 | $4.83M | Sell |
194,897
-4,393
| -2% | -$109K | 0.02% | 423 |
|
|
2016
Q3 | $4.46M | Sell |
199,290
-16,247
| -8% | -$364K | 0.02% | 392 |
|
|
2016
Q2 | $4.57M | Buy |
215,537
+1,178
| +0.5% | +$25K | 0.02% | 388 |
|
|
2016
Q1 | $5.05M | Buy |
214,359
+62,675
| +41% | +$1.48M | 0.03% | 395 |
|
|
2015
Q4 | $3.77M | Buy |
151,684
+14,502
| +11% | +$361K | 0.02% | 443 |
|
|
2015
Q3 | $2.85M | Buy |
137,182
+10,373
| +8% | +$216K | 0.02% | 492 |
|
|
2015
Q2 | $3.31M | Buy |
126,809
+21,622
| +21% | +$564K | 0.02% | 491 |
|
|
2015
Q1 | $2.8M | Buy |
105,187
+35,881
| +52% | +$955K | 0.01% | 488 |
|
|
2014
Q4 | $1.91M | Buy |
69,306
+52,026
| +301% | +$1.44M | 0.01% | 534 |
|
|
2014
Q3 | $445K | Buy |
17,280
+7,048
| +69% | +$182K | ﹤0.01% | 686 |
|
|
2014
Q2 | $293K | Sell |
10,232
-3,185
| -24% | -$91.2K | ﹤0.01% | 753 |
|
|
2014
Q1 | $383K | Sell |
13,417
-1,901
| -12% | -$54.3K | ﹤0.01% | 711 |
|
|
2013
Q4 | $449K | Buy |
15,318
+848
| +6% | +$24.9K | ﹤0.01% | 704 |
|
|
2013
Q3 | $385K | Hold |
14,470
| – | – | ﹤0.01% | 675 |
|
|
2013
Q2 | $364K | Buy |
+14,470
| New | +$364K | ﹤0.01% | 631 |
|