Algert Global’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,913
| Closed | -$981K | – | 415 |
|
|
2018
Q2 | $981K | Buy |
33,913
+7,818
| +30% | +$226K | 0.2% | 182 |
|
|
2018
Q1 | $696K | Buy |
26,095
+5,010
| +24% | +$134K | 0.13% | 226 |
|
|
2017
Q4 | $651K | Buy |
21,085
+740
| +4% | +$22.8K | 0.15% | 209 |
|
|
2017
Q3 | $607K | Sell |
20,345
-19,190
| -49% | -$573K | 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% | +$98.2K | 0.28% | 154 |
|
|
2016
Q4 | $1.01M | Buy |
40,550
+1,171
| +3% | +$29K | 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% | -$6.27K | 0.28% | 142 |
|
|
2016
Q1 | $773K | Buy |
32,823
+14,811
| +82% | +$349K | 0.29% | 129 |
|
|
2015
Q4 | $448K | Buy |
18,012
+3,723
| +26% | +$92.6K | 0.21% | 183 |
|
|
2015
Q3 | $297K | Sell |
14,289
-2,109
| -13% | -$43.8K | 0.16% | 222 |
|
|
2015
Q2 | $428K | Buy |
+16,398
| New | +$428K | 0.24% | 165 |
|
|
2014
Q3 | – | Sell |
-16,142
| Closed | -$462K | – | 338 |
|
|
2014
Q2 | $462K | Buy |
16,142
+2,158
| +15% | +$61.8K | 0.3% | 136 |
|
|
2014
Q1 | $398K | Buy |
+13,984
| New | +$398K | 0.16% | 198 |
|