AMP Capital Investors’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$417K | – | 1212 |
|
|
2018
Q4 | $417K | Buy |
+16,000
| New | +$417K | ﹤0.01% | 982 |
|
|
2015
Q1 | – | Sell |
-43,154
| Closed | -$1.12M | – | 1213 |
|
|
2014
Q4 | $1.12M | Buy |
43,154
+29,963
| +227% | +$780K | 0.01% | 867 |
|
|
2014
Q3 | $178K | Buy |
+13,191
| New | +$178K | ﹤0.01% | 1124 |
|
|
2013
Q3 | – | Sell |
-94,500
| Closed | -$578K | – | 1316 |
|
|
2013
Q2 | $578K | Buy |
+94,500
| New | +$578K | ﹤0.01% | 1030 |
|