AWCI
Alpine Woods Capital Investors’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$225K | – | 464 |
|
|
2016
Q4 | $225K | Sell |
6,800
-15,750
| -70% | -$521K | 0.01% | 397 |
|
|
2016
Q3 | $673K | Sell |
22,550
-8,850
| -28% | -$264K | 0.04% | 287 |
|
|
2016
Q2 | $1.03M | Hold |
31,400
| – | – | 0.06% | 233 |
|
|
2016
Q1 | $1.02M | Hold |
31,400
| – | – | 0.06% | 233 |
|
|
2015
Q4 | $909K | Buy |
31,400
+6,700
| +27% | +$194K | 0.05% | 251 |
|
|
2015
Q3 | $709K | Buy |
+24,700
| New | +$709K | 0.04% | 294 |
|
|
2014
Q4 | – | Sell |
-21,100
| Closed | -$560K | – | 457 |
|
|
2014
Q3 | $560K | Sell |
21,100
-1,800
| -8% | -$47.8K | 0.03% | 321 |
|
|
2014
Q2 | $580 | Hold |
22,900
| – | – | 0.02% | 307 |
|
|
2014
Q1 | $582K | Sell |
22,900
-17,900
| -44% | -$455K | 0.03% | 289 |
|
|
2013
Q4 | $1.06M | Hold |
40,800
| – | – | 0.06% | 198 |
|
|
2013
Q3 | $1.02M | Hold |
40,800
| – | – | 0.06% | 198 |
|
|
2013
Q2 | $1.03M | Buy |
+40,800
| New | +$1.03M | 0.07% | 185 |
|