BlueCrest Capital Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,670
| Closed | -$264K | – | 1597 |
|
|
2018
Q1 | $264K | Buy |
+7,670
| New | +$264K | 0.01% | 1114 |
|
|
2017
Q2 | – | Sell |
-22,637
| Closed | -$754K | – | 962 |
|
|
2017
Q1 | $754K | Buy |
+22,637
| New | +$754K | 0.04% | 346 |
|
|
2016
Q4 | – | Sell |
-53,283
| Closed | -$1.59M | – | 710 |
|
|
2016
Q3 | $1.59M | Buy |
+53,283
| New | +$1.59M | 0.05% | 290 |
|
|
2016
Q2 | – | Sell |
-68,626
| Closed | -$2.22M | – | 890 |
|
|
2016
Q1 | $2.22M | Buy |
68,626
+51,450
| +300% | +$1.67M | 0.14% | 197 |
|
|
2015
Q4 | $497K | Buy |
+17,176
| New | +$497K | 0.02% | 551 |
|