Asset Management One’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,641
| Closed | -$2.86M | – | 1365 |
|
|
2016
Q1 | $2.86M | Hold |
60,641
| – | – | 0.04% | 493 |
|
|
2015
Q4 | $2.14M | Buy |
+60,641
| New | +$2.14M | 0.03% | 576 |
|
|
2015
Q3 | – | Sell |
-42,262
| Closed | -$1M | – | 1390 |
|
|
2015
Q2 | $1M | Sell |
42,262
-37,683
| -47% | -$895K | 0.01% | 873 |
|
|
2015
Q1 | $1.76M | Buy |
79,945
+71,460
| +842% | +$1.57M | 0.02% | 727 |
|
|
2014
Q4 | $221K | Buy |
+8,485
| New | +$221K | ﹤0.01% | 1174 |
|
|
2014
Q3 | – | Sell |
-52,253
| Closed | -$716K | – | 1288 |
|
|
2014
Q2 | $716K | Hold |
52,253
| – | – | 0.01% | 863 |
|
|
2014
Q1 | $729K | Buy |
+52,253
| New | +$729K | 0.01% | 813 |
|
|
2013
Q4 | – | Sell |
-19,394
| Closed | -$144K | – | 1141 |
|
|
2013
Q3 | $144K | Sell |
19,394
-34,819
| -64% | -$259K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $331K | Buy |
+54,213
| New | +$331K | 0.01% | 920 |
|