American Assets Investment Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,000
| Closed | -$631K | – | 162 |
|
|
2024
Q2 | $631K | Hold |
70,000
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $789K | Hold |
70,000
| – | – | 0.08% | 144 |
|
|
2023
Q4 | $993K | Hold |
70,000
| – | – | 0.1% | 135 |
|
|
2023
Q3 | $862K | Hold |
70,000
| – | – | 0.1% | 139 |
|
|
2023
Q2 | $2.53M | Hold |
70,000
| – | – | 0.28% | 101 |
|
|
2023
Q1 | $2.69M | Hold |
70,000
| – | – | 0.31% | 93 |
|
|
2022
Q4 | $2.93M | Hold |
70,000
| – | – | 0.34% | 85 |
|
|
2022
Q3 | $2.43M | Hold |
70,000
| – | – | 0.32% | 89 |
|
|
2022
Q2 | $2.86M | Hold |
70,000
| – | – | 0.36% | 77 |
|
|
2022
Q1 | $2.96M | Hold |
70,000
| – | – | 0.31% | 89 |
|
|
2021
Q4 | $2.91M | Hold |
70,000
| – | – | 0.31% | 86 |
|
|
2021
Q3 | $2.86M | Buy |
+70,000
| New | +$2.86M | 0.35% | 79 |
|