AG
AlphaSimPlex Group’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,964
| Closed | -$464K | – | 236 |
|
|
2021
Q2 | $464K | Buy |
10,964
+1,379
| +14% | +$58.4K | 0.23% | 170 |
|
|
2021
Q1 | $426K | Sell |
9,585
-57
| -0.6% | -$2.53K | 0.18% | 207 |
|
|
2020
Q4 | $341K | Sell |
9,642
-782
| -8% | -$27.7K | 0.12% | 265 |
|
|
2020
Q3 | $346K | Buy |
+10,424
| New | +$346K | 0.16% | 227 |
|
|
2020
Q1 | – | Sell |
-9,917
| Closed | -$465K | – | 170 |
|
|
2019
Q4 | $465K | Hold |
9,917
| – | – | 0.18% | 158 |
|
|
2019
Q3 | $452K | Sell |
9,917
-3,841
| -28% | -$175K | 0.17% | 190 |
|
|
2019
Q2 | $599K | Buy |
13,758
+3,912
| +40% | +$170K | 0.19% | 166 |
|
|
2019
Q1 | $401K | Buy |
+9,846
| New | +$401K | 0.14% | 181 |
|