Black Diamond Capital Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,651,709
| Closed | -$76.7M | – | 6 |
|
|
2018
Q2 | $76.7M | Hold |
2,651,709
| – | – | 34.76% | 2 |
|
|
2018
Q1 | $70.7M | Hold |
2,651,709
| – | – | 36.99% | 2 |
|
|
2017
Q4 | $81.8M | Hold |
2,651,709
| – | – | 38.41% | 2 |
|
|
2017
Q3 | $79.1M | Hold |
2,651,709
| – | – | 40.27% | 2 |
|
|
2017
Q2 | $66.3M | Hold |
2,651,709
| – | – | 81.21% | 1 |
|
|
2017
Q1 | $60.8M | Buy |
2,651,709
+2,599
| +0.1% | +$63.1K | 80.69% | 1 |
|
|
2016
Q4 | $65.6M | Hold |
2,649,110
| – | – | 83.2% | 1 |
|
|
2016
Q3 | $59.3M | Hold |
2,649,110
| – | – | 84.27% | 1 |
|
|
2016
Q2 | $56.1M | Hold |
2,649,110
| – | – | 64.99% | 1 |
|
|
2016
Q1 | $62.4M | Hold |
2,649,110
| – | – | 69.69% | 1 |
|
|
2015
Q4 | $65.9M | Hold |
2,649,110
| – | – | 71.44% | 1 |
|
|
2015
Q3 | $55M | Hold |
2,649,110
| – | – | 68.09% | 1 |
|
|
2015
Q2 | $69.1M | Hold |
2,649,110
| – | – | 65.65% | 1 |
|
|
2015
Q1 | $70.5M | Buy |
2,649,110
+31,281
| +1% | +$825K | 47.29% | 1 |
|
|
2014
Q4 | $72.2M | Buy |
2,617,829
+451,963
| +21% | +$12M | 49.71% | 1 |
|
|
2014
Q3 | $55.6M | Hold |
2,165,866
| – | – | 42.55% | 2 |
|
|
2014
Q2 | $62M | Buy |
2,165,866
+56,916
| +3% | +$1.55M | 51.56% | 1 |
|
|
2014
Q1 | $60.1M | Buy |
2,108,950
+144,648
| +7% | +$4.08M | 48.21% | 1 |
|
|
2013
Q4 | $57.7M | Buy |
+1,964,302
| New | +$54.6M | 45.61% | 1 |
|