Candriam SCA’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,657	Closed	-$988K	–	797
2019 Q3	$988K	Buy	21,657 +1,674	+8%	+$74.4K	0.01%	610
2019 Q2	$866K	Sell	19,983 -51,944	-72%	-$2.18M	0.01%	679
2019 Q1	$2.93M	Buy	71,927 +66,383	+1,197%	+$2.52M	0.04%	421
2018 Q4	$203K	Buy	+5,544	New	+$206K	﹤0.01%	768
2018 Q3	–	Sell	-19,544	Closed	-$670K	–	823
2018 Q2	$670K	Hold	19,544	–	–	0.01%	668
2018 Q1	$672K	Hold	19,544	–	–	0.01%	643
2017 Q4	$707K	Hold	19,544	–	–	0.01%	636
2017 Q3	$652K	Buy	+19,544	New	+$647K	0.01%	626
2017 Q2	–	Sell	-77,133	Closed	-$2.57M	–	713
2017 Q1	$2.57M	Sell	77,133 -592	-0.8%	-$19.6K	0.05%	393
2016 Q4	$2.57M	Buy	+77,725	New	+$2.37M	0.06%	318