AHL Partners’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.79M | Sell |
120,245
-33,609
| -22% | -$1.34M | 0.07% | 500 |
|
|
2017
Q3 | $5.78M | Buy |
153,854
+35,778
| +30% | +$1.34M | 0.1% | 354 |
|
|
2017
Q2 | $5.54M | Buy |
118,076
+82,019
| +227% | +$3.85M | 0.12% | 318 |
|
|
2017
Q1 | $1.68M | Sell |
36,057
-79,299
| -69% | -$3.68M | 0.04% | 666 |
|
|
2016
Q4 | $6.58M | Buy |
+115,356
| New | +$6.58M | 0.2% | 168 |
|
|
2016
Q3 | – | Sell |
-11,856
| Closed | -$450K | – | 1168 |
|
|
2016
Q2 | $450K | Sell |
11,856
-14,014
| -54% | -$532K | 0.02% | 634 |
|
|
2016
Q1 | $1.22M | Buy |
+25,870
| New | +$1.22M | 0.08% | 341 |
|