Asset Management One’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,378	Closed	-$1.35M	–	1060
2021 Q1	$1.35M	Buy	30,378 +3,727	+14%	+$137K	0.01%	834
2020 Q4	$927K	Buy	26,651 +7,184	+37%	+$254K	﹤0.01%	864
2020 Q3	$647K	Buy	19,467 +1,284	+7%	+$45K	﹤0.01%	880
2020 Q2	$656K	Hold	18,183	–	–	﹤0.01%	872
2020 Q1	$782K	Buy	18,183 +3,564	+24%	+$165K	﹤0.01%	840
2019 Q4	$685K	Sell	14,619 -707	-5%	-$31.7K	﹤0.01%	919
2019 Q3	$699K	Sell	15,326 -4,875	-24%	-$217K	﹤0.01%	904
2019 Q2	$880K	Buy	20,201 +2,145	+12%	+$89.9K	﹤0.01%	909
2019 Q1	$736K	Sell	18,056 -8	-0%	-$304	﹤0.01%	915
2018 Q4	$656K	Sell	18,064 -8,041	-31%	-$298K	﹤0.01%	922
2018 Q3	$915K	Sell	26,105 -507	-2%	-$17.8K	﹤0.01%	912
2018 Q2	$913K	Buy	26,612 +12,620	+90%	+$429K	﹤0.01%	936
2018 Q1	$481K	Sell	13,992 -47,608	-77%	-$1.61M	﹤0.01%	948
2017 Q4	$2.24M	Sell	61,600 -37,200	-38%	-$1.35M	﹤0.01%	834
2017 Q3	$3.33M	Sell	98,800 -100,000	-50%	-$3.31M	0.01%	801
2017 Q2	$6.42M	Buy	198,800 +97,800	+97%	+$3.25M	0.02%	686
2017 Q1	$3.38M	Buy	+101,000	New	+$3.35M	0.01%	743