AJO LP’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,620
| Closed | -$825K | – | 690 |
|
|
2019
Q4 | $825K | Buy |
+17,620
| New | +$825K | ﹤0.01% | 426 |
|
|
2019
Q3 | – | Sell |
-16,034
| Closed | -$698K | – | 639 |
|
|
2019
Q2 | $698K | Sell |
16,034
-16,495
| -51% | -$718K | ﹤0.01% | 504 |
|
|
2019
Q1 | $1.33M | Hold |
32,529
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $1.19M | Sell |
32,529
-4,177
| -11% | -$153K | 0.01% | 497 |
|
|
2018
Q3 | $1.31M | Sell |
36,706
-193,264
| -84% | -$6.88M | 0.01% | 506 |
|
|
2018
Q2 | $7.89M | Buy |
229,970
+63,673
| +38% | +$2.18M | 0.04% | 268 |
|
|
2018
Q1 | $5.72M | Buy |
+166,297
| New | +$5.72M | 0.03% | 316 |
|
|
2013
Q4 | – | Sell |
-49,300
| Closed | -$1.24M | – | 468 |
|
|
2013
Q3 | $1.24M | Sell |
49,300
-316,800
| -87% | -$7.95M | 0.01% | 405 |
|
|
2013
Q2 | $9.27M | Buy |
+366,100
| New | +$9.27M | 0.04% | 239 |
|