Caisse de Depot et Placement du Quebec (CDPQ)’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,500
| Closed | -$5.11M | – | 739 |
|
|
2016
Q2 | $5.11M | Buy |
+134,500
| New | +$5.11M | 0.01% | 393 |
|
|
2015
Q4 | – | Sell |
-490,000
| Closed | -$12.1M | – | 710 |
|
|
2015
Q3 | $12.1M | Buy |
+490,000
| New | +$12.1M | 0.03% | 227 |
|
|
2015
Q2 | – | Sell |
-708,000
| Closed | -$15.6M | – | 675 |
|
|
2015
Q1 | $15.6M | Buy |
+708,000
| New | +$15.6M | 0.04% | 209 |
|