CM
HA
Castleark Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-764,872
| Closed | -$19.9M | – | 384 |
|
|
2014
Q4 | $19.9M | Buy |
764,872
+446,522
| +140% | +$11.6M | 0.51% | 46 |
|
|
2014
Q3 | $4.44M | Sell |
318,350
-236,175
| -43% | -$3.3M | 0.13% | 172 |
|
|
2014
Q2 | $7.6M | Buy |
554,525
+236,175
| +74% | +$3.24M | 0.21% | 112 |
|
|
2014
Q1 | $4.44M | Buy |
+318,350
| New | +$4.44M | 0.13% | 172 |
|
|
2013
Q4 | – | Sell |
-662,919
| Closed | -$8.92M | – | 403 |
|
|
2013
Q3 | $8.92M | Buy |
+662,919
| New | +$8.92M | 0.25% | 104 |
|