American International Group’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,896
| Closed | -$113K | – | 3201 |
|
|
2018
Q2 | $113K | Buy |
3,896
+77
| +2% | +$2.23K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $102K | Sell |
3,819
-205
| -5% | -$5.48K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $124K | Buy |
4,024
+19
| +0.5% | +$585 | ﹤0.01% | 2617 |
|
|
2017
Q3 | $119K | Buy |
4,005
+299
| +8% | +$8.88K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $93K | Hold |
3,706
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q1 | $85K | Buy |
3,706
+243
| +7% | +$5.57K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $86K | Sell |
3,463
-10
| -0.3% | -$248 | ﹤0.01% | 2687 |
|
|
2016
Q3 | $77.8K | Buy |
3,473
+5
| +0.1% | +$112 | ﹤0.01% | 2748 |
|
|
2016
Q2 | $73.5K | Sell |
3,468
-2,832
| -45% | -$60K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $148K | Hold |
6,300
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q4 | $157K | Sell |
6,300
-11
| -0.2% | -$274 | ﹤0.01% | 3078 |
|
|
2015
Q3 | $131K | Buy |
6,311
+7
| +0.1% | +$145 | ﹤0.01% | 3226 |
|
|
2015
Q2 | $165K | Sell |
6,304
-352
| -5% | -$9.19K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $177K | Hold |
6,656
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q4 | $184K | Sell |
6,656
-264
| -4% | -$7.28K | ﹤0.01% | 3024 |
|
|
2014
Q3 | $178K | Sell |
6,920
-5
| -0.1% | -$128 | ﹤0.01% | 3060 |
|
|
2014
Q2 | $198K | Sell |
6,925
-104
| -1% | -$2.98K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $200K | Buy |
7,029
+169
| +2% | +$4.82K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $201K | Sell |
6,860
-68
| -1% | -$2K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $184K | Sell |
6,928
-128
| -2% | -$3.41K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $178K | Buy |
+7,056
| New | +$178K | ﹤0.01% | 2675 |
|