BIM
HA
Bogle Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-226,446
| Closed | -$10.6M | – | 365 |
|
|
2017
Q2 | $10.6M | Buy |
+226,446
| New | +$10.6M | 0.78% | 54 |
|
|
2017
Q1 | – | Sell |
-204,109
| Closed | -$11.6M | – | 396 |
|
|
2016
Q4 | $11.6M | Sell |
204,109
-45,311
| -18% | -$2.58M | 0.8% | 44 |
|
|
2016
Q3 | $12.1M | Buy |
+249,420
| New | +$12.1M | 0.87% | 27 |
|
|
2016
Q2 | – | Sell |
-383,860
| Closed | -$18.1M | – | 480 |
|
|
2016
Q1 | $18.1M | Buy |
383,860
+7,838
| +2% | +$370K | 1.21% | 3 |
|
|
2015
Q4 | $13.3M | Buy |
+376,022
| New | +$13.3M | 0.96% | 6 |
|
|
2015
Q1 | – | Sell |
-503,408
| Closed | -$13.1M | – | 428 |
|
|
2014
Q4 | $13.1M | Buy |
+503,408
| New | +$13.1M | 0.87% | 20 |
|
|
2014
Q3 | – | Sell |
-157,926
| Closed | -$2.17M | – | 412 |
|
|
2014
Q2 | $2.17M | Buy |
+157,926
| New | +$2.17M | 0.15% | 180 |
|