APG Asset Management’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67,200
| Closed | -$1.91M | – | 984 |
|
|
2020
Q3 | $1.91M | Sell |
67,200
-11,200
| -14% | -$318K | ﹤0.01% | 791 |
|
|
2020
Q2 | $2.52M | Buy |
78,400
+600
| +0.8% | +$19.3K | ﹤0.01% | 748 |
|
|
2020
Q1 | $3.35M | Sell |
77,800
-4,400
| -5% | -$189K | 0.01% | 718 |
|
|
2019
Q4 | $3.43M | Sell |
82,200
-34,600
| -30% | -$1.44M | 0.01% | 761 |
|
|
2019
Q3 | $4.89M | Sell |
116,800
-78,300
| -40% | -$3.28M | 0.01% | 701 |
|
|
2019
Q2 | $7.46M | Buy |
+195,100
| New | +$7.46M | 0.01% | 572 |
|
|
2014
Q4 | – | Sell |
-72,540
| Closed | -$1.93M | – | 795 |
|
|
2014
Q3 | $1.93M | Sell |
72,540
-48,360
| -40% | -$1.28M | ﹤0.01% | 803 |
|
|
2014
Q2 | $3.06M | Hold |
120,900
| – | – | 0.01% | 783 |
|
|
2014
Q1 | $3.07M | Buy |
+120,900
| New | +$3.07M | 0.01% | 769 |
|