Ancora Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,500
| Closed | -$728K | – | 523 |
|
|
2015
Q3 | $728K | Sell |
29,500
-23,100
| -44% | -$570K | 0.09% | 248 |
|
|
2015
Q2 | $1.25M | Buy |
+52,600
| New | +$1.25M | 0.15% | 184 |
|
|
2015
Q1 | – | Sell |
-52,600
| Closed | -$1.37M | – | 189 |
|
|
2014
Q4 | $1.37M | Sell |
52,600
-58,900
| -53% | -$1.53M | 0.17% | 158 |
|
|
2014
Q3 | $1.5M | Sell |
111,500
-14,500
| -12% | -$195K | 0.19% | 138 |
|
|
2014
Q2 | $1.73M | Hold |
126,000
| – | – | 0.22% | 121 |
|
|
2014
Q1 | $1.76M | Sell |
126,000
-21,000
| -14% | -$293K | 0.25% | 113 |
|
|
2013
Q4 | $1.42M | Hold |
147,000
| – | – | 0.21% | 128 |
|
|
2013
Q3 | $1.09M | Buy |
147,000
+12,500
| +9% | +$93K | 0.19% | 143 |
|
|
2013
Q2 | $822K | Buy |
+134,500
| New | +$822K | 0.14% | 178 |
|