Axa’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,500
| Closed | -$1.62M | – | 1372 |
|
|
2017
Q2 | $1.62M | Buy |
+34,500
| New | +$1.62M | 0.01% | 825 |
|
|
2015
Q4 | – | Sell |
-66,300
| Closed | -$1.64M | – | 1508 |
|
|
2015
Q3 | $1.64M | Hold |
66,300
| – | – | 0.01% | 811 |
|
|
2015
Q2 | $1.58M | Sell |
66,300
-14,400
| -18% | -$342K | 0.01% | 847 |
|
|
2015
Q1 | $1.78M | Sell |
80,700
-2,700
| -3% | -$59.5K | 0.01% | 828 |
|
|
2014
Q4 | $2.17M | Buy |
83,400
+11,000
| +15% | +$287K | 0.01% | 767 |
|
|
2014
Q3 | $974K | Sell |
72,400
-2,000
| -3% | -$26.9K | ﹤0.01% | 913 |
|
|
2014
Q2 | $1.02M | Buy |
74,400
+4,800
| +7% | +$65.8K | ﹤0.01% | 917 |
|
|
2014
Q1 | $972K | Sell |
69,600
-45,300
| -39% | -$633K | ﹤0.01% | 923 |
|
|
2013
Q4 | $1.11M | Buy |
114,900
+4,800
| +4% | +$46.2K | 0.01% | 907 |
|
|
2013
Q3 | $819K | Buy |
+110,100
| New | +$819K | ﹤0.01% | 908 |
|