AIM
HA
Alambic Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,866
| Closed | -$1.99M | – | 536 |
|
|
2017
Q4 | $1.99M | Sell |
49,866
-140,715
| -74% | -$5.61M | 0.24% | 149 |
|
|
2017
Q3 | $7.16M | Sell |
190,581
-77,079
| -29% | -$2.89M | 0.78% | 12 |
|
|
2017
Q2 | $12.6M | Buy |
267,660
+197,960
| +284% | +$9.29M | 1.53% | 1 |
|
|
2017
Q1 | $3.24M | Buy |
69,700
+22,500
| +48% | +$1.05M | 0.4% | 57 |
|
|
2016
Q4 | $2.69M | Buy |
47,200
+37,650
| +394% | +$2.15M | 0.48% | 43 |
|
|
2016
Q3 | $464K | Sell |
9,550
-24,250
| -72% | -$1.18M | 0.11% | 304 |
|
|
2016
Q2 | $1.28M | Buy |
33,800
+20,450
| +153% | +$776K | 0.32% | 91 |
|
|
2016
Q1 | $630K | Buy |
+13,350
| New | +$630K | 0.2% | 186 |
|