AMP Capital Investors’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,435
| Closed | -$765K | – | 152 |
|
|
2021
Q4 | $765K | Sell |
18,435
-22,686
| -55% | -$941K | 0.02% | 144 |
|
|
2021
Q3 | $1.68M | Buy |
41,121
+17,598
| +75% | +$719K | 0.01% | 766 |
|
|
2021
Q2 | $995K | Sell |
23,523
-1,496
| -6% | -$63.3K | ﹤0.01% | 850 |
|
|
2021
Q1 | $1.11M | Buy |
25,019
+800
| +3% | +$35.6K | 0.01% | 839 |
|
|
2020
Q4 | $846K | Buy |
24,219
+332
| +1% | +$11.6K | ﹤0.01% | 884 |
|
|
2020
Q3 | $789K | Buy |
23,887
+2,445
| +11% | +$80.8K | ﹤0.01% | 858 |
|
|
2020
Q2 | $769K | Sell |
21,442
-1,012
| -5% | -$36.3K | ﹤0.01% | 850 |
|
|
2020
Q1 | $993K | Sell |
22,454
-3,819
| -15% | -$169K | 0.01% | 786 |
|
|
2019
Q4 | $1.23M | Buy |
26,273
+2,759
| +12% | +$129K | 0.01% | 831 |
|
|
2019
Q3 | $1.07M | Sell |
23,514
-592
| -2% | -$26.9K | 0.01% | 863 |
|
|
2019
Q2 | $1.04M | Buy |
24,106
+898
| +4% | +$38.8K | 0.01% | 880 |
|
|
2019
Q1 | $945K | Sell |
23,208
-631
| -3% | -$25.7K | 0.01% | 867 |
|
|
2018
Q4 | $862K | Sell |
23,839
-77
| -0.3% | -$2.78K | 0.01% | 867 |
|
|
2018
Q3 | $838K | Buy |
23,916
+3,147
| +15% | +$110K | ﹤0.01% | 901 |
|
|
2018
Q2 | $713K | Buy |
20,769
+10,360
| +100% | +$356K | ﹤0.01% | 940 |
|
|
2018
Q1 | $358K | Buy |
10,409
+1,589
| +18% | +$54.7K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $319K | Buy |
8,820
+1,300
| +17% | +$47K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $251K | Buy |
7,520
+1,100
| +17% | +$36.7K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $207K | Buy |
+6,420
| New | +$207K | ﹤0.01% | 1107 |
|
|
2016
Q4 | – | Sell |
-13,045
| Closed | -$397K | – | 1247 |
|
|
2016
Q3 | $397K | Sell |
13,045
-7,575
| -37% | -$231K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $711K | Buy |
+20,620
| New | +$711K | ﹤0.01% | 898 |
|