Assured Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167
| Closed | -$4K | – | 910 |
|
|
2019
Q1 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 1055 |
|
|
2018
Q1 | – | Sell |
-163,829
| Closed | -$6.53M | – | 1228 |
|
|
2017
Q4 | $6.53M | Sell |
163,829
-57,962
| -26% | -$2.31M | 0.13% | 153 |
|
|
2017
Q3 | $8.33M | Buy |
221,791
+134,879
| +155% | +$5.06M | 0.17% | 86 |
|
|
2017
Q2 | $4.08M | Buy |
86,912
+73,092
| +529% | +$3.43M | 0.08% | 102 |
|
|
2017
Q1 | $642K | Sell |
13,820
-899
| -6% | -$41.8K | 0.01% | 346 |
|
|
2016
Q4 | $839K | Sell |
14,719
-64,492
| -81% | -$3.68M | 0.02% | 309 |
|
|
2016
Q3 | $3.85M | Buy |
79,211
+33,290
| +72% | +$1.62M | 0.09% | 75 |
|
|
2016
Q2 | $1.74M | Buy |
45,921
+30,336
| +195% | +$1.15M | 0.04% | 140 |
|
|
2016
Q1 | $735K | Buy |
+15,585
| New | +$735K | 0.02% | 221 |
|