Bridgeway Capital Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-113,642
| Closed | -$3.29M | – | 1514 |
|
|
2018
Q2 | $3.29M | Hold |
113,642
| – | – | 0.03% | 445 |
|
|
2018
Q1 | $3.03M | Sell |
113,642
-2,100
| -2% | -$56K | 0.03% | 444 |
|
|
2017
Q4 | $3.57M | Hold |
115,742
| – | – | 0.04% | 395 |
|
|
2017
Q3 | $3.45M | Hold |
115,742
| – | – | 0.04% | 388 |
|
|
2017
Q2 | $2.89M | Hold |
115,742
| – | – | 0.03% | 435 |
|
|
2017
Q1 | $2.65M | Sell |
115,742
-16,700
| -13% | -$383K | 0.03% | 473 |
|
|
2016
Q4 | $3.28M | Buy |
132,442
+51,856
| +64% | +$1.29M | 0.04% | 399 |
|
|
2016
Q3 | $1.8M | Buy |
80,586
+8,800
| +12% | +$197K | 0.03% | 570 |
|
|
2016
Q2 | $1.52M | Sell |
71,786
-47,800
| -40% | -$1.01M | 0.02% | 628 |
|
|
2016
Q1 | $2.82M | Hold |
119,586
| – | – | 0.05% | 380 |
|
|
2015
Q4 | $2.97M | Sell |
119,586
-25,000
| -17% | -$622K | 0.06% | 350 |
|
|
2015
Q3 | $3.01M | Buy |
144,586
+50,000
| +53% | +$1.04M | 0.06% | 330 |
|
|
2015
Q2 | $2.47M | Hold |
94,586
| – | – | 0.05% | 441 |
|
|
2015
Q1 | $2.52M | Hold |
94,586
| – | – | 0.05% | 447 |
|
|
2014
Q4 | $2.61M | Hold |
94,586
| – | – | 0.06% | 422 |
|
|
2014
Q3 | $2.43M | Hold |
94,586
| – | – | 0.06% | 414 |
|
|
2014
Q2 | $2.71M | Hold |
94,586
| – | – | 0.07% | 414 |
|
|
2014
Q1 | $2.7M | Buy |
94,586
+13,400
| +17% | +$382K | 0.08% | 380 |
|
|
2013
Q4 | $2.38M | Buy |
81,186
+17,300
| +27% | +$508K | 0.07% | 398 |
|
|
2013
Q3 | $1.7M | Buy |
63,886
+15,000
| +31% | +$398K | 0.06% | 493 |
|
|
2013
Q2 | $1.23M | Buy |
+48,886
| New | +$1.23M | 0.05% | 543 |
|