ACM
HCOM
Advent Capital Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,959
| Closed | -$1.38M | – | 467 |
|
|
2015
Q4 | $1.38M | Sell |
53,959
-36,024
| -40% | -$924K | 0.02% | 336 |
|
|
2015
Q3 | $1.87M | Buy |
89,983
+7,600
| +9% | +$158K | 0.03% | 312 |
|
|
2015
Q2 | $2.15M | Buy |
82,383
+27,244
| +49% | +$711K | 0.03% | 321 |
|
|
2015
Q1 | $1.47M | Buy |
55,139
+21,376
| +63% | +$569K | 0.02% | 345 |
|
|
2014
Q4 | $931K | Buy |
+33,763
| New | +$931K | 0.01% | 383 |
|