Chicago Equity Partners’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,990
| Closed | -$683K | – | 899 |
|
|
2018
Q2 | $683K | Hold |
18,990
| – | – | 0.02% | 594 |
|
|
2018
Q1 | $735K | Buy |
18,990
+3,440
| +22% | +$133K | 0.02% | 546 |
|
|
2017
Q4 | $620K | Sell |
15,550
-51,765
| -77% | -$2.06M | 0.02% | 580 |
|
|
2017
Q3 | $2.53M | Buy |
67,315
+7,190
| +12% | +$270K | 0.08% | 321 |
|
|
2017
Q2 | $2.82M | Buy |
60,125
+16,160
| +37% | +$759K | 0.08% | 305 |
|
|
2017
Q1 | $2.04M | Buy |
43,965
+6,410
| +17% | +$298K | 0.06% | 321 |
|
|
2016
Q4 | $2.14M | Buy |
37,555
+9,410
| +33% | +$536K | 0.06% | 319 |
|
|
2016
Q3 | $1.37M | Buy |
+28,145
| New | +$1.37M | 0.04% | 375 |
|