ArrowMark Colorado Holdings’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-171,000
| Closed | -$6.19M | – | 314 |
|
|
2023
Q2 | $6.19M | Hold |
171,000
| – | – | 0.07% | 186 |
|
|
2023
Q1 | $6.57M | Buy |
+171,000
| New | +$6.57M | 0.07% | 179 |
|
|
2016
Q4 | – | Sell |
-99
| Closed | -$3K | – | 354 |
|
|
2016
Q3 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 349 |
|
|
2014
Q4 | – | Sell |
-666,675
| Closed | -$17.7M | – | 274 |
|
|
2014
Q3 | $17.7M | Sell |
666,675
-90,000
| -12% | -$2.39M | 0.49% | 66 |
|
|
2014
Q2 | $19.2M | Buy |
756,675
+7,300
| +1% | +$185K | 0.55% | 69 |
|
|
2014
Q1 | $19M | Hold |
749,375
| – | – | 0.62% | 59 |
|
|
2013
Q4 | $19.5M | Hold |
749,375
| – | – | 0.61% | 59 |
|
|
2013
Q3 | $18.8M | Buy |
+749,375
| New | +$18.8M | 0.62% | 61 |
|