Brandywine Global Investment Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,143
| Closed | -$204K | – | 956 |
|
2017
Q2 | $204K | Sell |
8,143
-187
| -2% | -$4.69K | ﹤0.01% | 697 |
|
2017
Q1 | $191K | Sell |
8,330
-10
| -0.1% | -$229 | ﹤0.01% | 710 |
|
2016
Q4 | $207K | Sell |
8,340
-60
| -0.7% | -$1.49K | ﹤0.01% | 705 |
|
2016
Q3 | $189K | Hold |
8,400
| – | – | ﹤0.01% | 693 |
|
2016
Q2 | $178K | Hold |
8,400
| – | – | ﹤0.01% | 708 |
|
2016
Q1 | $198K | Buy |
8,400
+1,000
| +14% | +$23.6K | ﹤0.01% | 682 |
|
2015
Q4 | $184K | Buy |
7,400
+300
| +4% | +$7.46K | ﹤0.01% | 703 |
|
2015
Q3 | $148K | Hold |
7,100
| – | – | ﹤0.01% | 743 |
|
2015
Q2 | $186K | Hold |
7,100
| – | – | ﹤0.01% | 735 |
|
2015
Q1 | $190K | Buy |
7,100
+1,100
| +18% | +$29.4K | ﹤0.01% | 734 |
|
2014
Q4 | $166K | Buy |
+6,000
| New | +$166K | ﹤0.01% | 760 |
|