Cadence Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-42,967
Closed -$1.06M 668
2015
Q3
$1.06M Sell
42,967
-12,803
-23% -$316K 0.07% 283
2015
Q2
$1.33M Sell
55,770
-1,420
-2% -$33.7K 0.07% 338
2015
Q1
$1.26M Buy
+57,190
New +$1.26M 0.08% 336