Algert Global’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,913
| Closed | -$981K | – | 415 |
|
|
2018
Q2 | $981K | Buy |
33,913
+7,818
| +30% | +$216K | 0.2% | 182 |
|
|
2018
Q1 | $696K | Buy |
26,095
+5,010
| +24% | +$142K | 0.13% | 226 |
|
|
2017
Q4 | $651K | Buy |
21,085
+740
| +4% | +$22.6K | 0.15% | 209 |
|
|
2017
Q3 | $607K | Sell |
20,345
-19,190
| -49% | -$566K | 0.14% | 208 |
|
|
2017
Q2 | $988K | Sell |
39,535
-5,300
| -12% | -$132K | 0.28% | 156 |
|
|
2017
Q1 | $1.03M | Buy |
44,835
+4,285
| +11% | +$104K | 0.28% | 154 |
|
|
2016
Q4 | $1M | Buy |
40,550
+1,171
| +3% | +$26.6K | 0.29% | 145 |
|
|
2016
Q3 | $882K | Buy |
39,379
+6,852
| +21% | +$153K | 0.26% | 163 |
|
|
2016
Q2 | $689K | Sell |
32,527
-296
| -0.9% | -$6.47K | 0.28% | 142 |
|
|
2016
Q1 | $773K | Buy |
32,823
+14,811
| +82% | +$338K | 0.29% | 129 |
|
|
2015
Q4 | $448K | Buy |
18,012
+3,723
| +26% | +$88.5K | 0.21% | 183 |
|
|
2015
Q3 | $297K | Sell |
14,289
-2,109
| -13% | -$48.8K | 0.16% | 222 |
|
|
2015
Q2 | $428K | Buy |
+16,398
| New | +$429K | 0.24% | 165 |
|
|
2014
Q3 | – | Sell |
-16,142
| Closed | -$462K | – | 338 |
|
|
2014
Q2 | $462K | Buy |
16,142
+2,158
| +15% | +$58.7K | 0.3% | 136 |
|
|
2014
Q1 | $398K | Buy |
+13,984
| New | +$394K | 0.16% | 198 |
|
Algert Global's HCOM Position: Q3 2018 in Review
Algert Global sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 33,913 shares — an estimated $981K sold.
Algert Global first reported a position in HCOM in Q1 2014 and held it in 15 quarters. The position peaked at $1.03M in Q1 2017. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Algert Global reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Algert Global sold 33,913 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $981K.
- Algert Global first reported a position in Hawaiian Telcom Holdco, Inc in Q1 2014 and held it in 15 quarters.
- Algert Global's Hawaiian Telcom Holdco, Inc position peaked at $1.03M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.