Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $689K | Hold |
30,775
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $652K | Hold |
30,775
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $725K | Sell |
30,775
-2,195
| -7% | -$51.7K | 0.01% | 440 |
|
|
2015
Q4 | $820K | Sell |
32,970
-6,400
| -16% | -$159K | 0.01% | 432 |
|
|
2015
Q3 | $818K | Hold |
39,370
| – | – | 0.01% | 395 |
|
|
2015
Q2 | $1.03M | Hold |
39,370
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $1.05M | Buy |
39,370
+18,593
| +89% | +$495K | 0.01% | 359 |
|
|
2014
Q4 | $573K | Buy |
+20,777
| New | +$573K | 0.01% | 411 |
|