Barings’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$372K | – | 943 |
|
|
2018
Q1 | $372K | Hold |
9,600
| – | – | 0.01% | 764 |
|
|
2017
Q4 | $383K | Hold |
9,600
| – | – | 0.01% | 779 |
|
|
2017
Q3 | $360K | Hold |
9,600
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $451K | Sell |
9,600
-9,600
| -50% | -$451K | 0.01% | 648 |
|
|
2017
Q1 | $892K | Buy |
19,200
+8,600
| +81% | +$400K | 0.01% | 790 |
|
|
2016
Q4 | $604K | Hold |
10,600
| – | – | 0.02% | 571 |
|
|
2016
Q3 | $515K | Buy |
10,600
+1,000
| +10% | +$48.6K | 0.01% | 557 |
|
|
2016
Q2 | $364K | Sell |
9,600
-6,400
| -40% | -$243K | 0.01% | 723 |
|
|
2016
Q1 | $755K | Hold |
16,000
| – | – | 0.02% | 559 |
|
|
2015
Q4 | $565K | Hold |
16,000
| – | – | 0.01% | 617 |
|
|
2015
Q3 | $395K | Sell |
16,000
-15,000
| -48% | -$370K | 0.01% | 688 |
|
|
2015
Q2 | $736K | Hold |
31,000
| – | – | 0.02% | 589 |
|
|
2015
Q1 | $683K | Sell |
31,000
-4,400
| -12% | -$96.9K | 0.02% | 613 |
|
|
2014
Q4 | $922K | Hold |
35,400
| – | – | 0.02% | 483 |
|
|
2014
Q3 | $476K | Sell |
35,400
-12,100
| -25% | -$163K | 0.01% | 674 |
|
|
2014
Q2 | $651K | Sell |
47,500
-200
| -0.4% | -$2.74K | 0.02% | 623 |
|
|
2014
Q1 | $666K | Hold |
47,700
| – | – | 0.02% | 567 |
|
|
2013
Q4 | $459K | Sell |
47,700
-400
| -0.8% | -$3.85K | 0.02% | 632 |
|
|
2013
Q3 | $358K | Buy |
48,100
+18,700
| +64% | +$139K | 0.02% | 712 |
|
|
2013
Q2 | $180K | Buy |
+29,400
| New | +$180K | 0.01% | 849 |
|