BNP Paribas Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,121
| Closed | -$284K | – | 952 |
|
|
2017
Q4 | $284K | Sell |
7,121
-11,144
| -61% | -$444K | ﹤0.01% | 868 |
|
|
2017
Q3 | $686K | Sell |
18,265
-3,623
| -17% | -$136K | 0.01% | 790 |
|
|
2017
Q2 | $1.03M | Buy |
21,888
+2,002
| +10% | +$94K | 0.01% | 745 |
|
|
2017
Q1 | $924K | Buy |
19,886
+5,568
| +39% | +$259K | 0.01% | 771 |
|
|
2016
Q4 | $816K | Buy |
14,318
+7,958
| +125% | +$454K | 0.01% | 791 |
|
|
2016
Q3 | $309K | Buy |
+6,360
| New | +$309K | ﹤0.01% | 1025 |
|