CIM Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,368
| Closed | -$220K | – | 309 |
|
|
2019
Q3 | $220K | Hold |
8,368
| – | – | 0.08% | 292 |
|
|
2019
Q2 | $230K | Sell |
8,368
-175
| -2% | -$4.81K | 0.08% | 284 |
|
|
2019
Q1 | $224K | Sell |
8,543
-72
| -0.8% | -$1.89K | 0.09% | 289 |
|
|
2018
Q4 | $228K | Hold |
8,615
| – | – | 0.1% | 264 |
|
|
2018
Q3 | $345K | Hold |
8,615
| – | – | 0.12% | 241 |
|
|
2018
Q2 | $310K | Hold |
8,615
| – | – | 0.11% | 274 |
|
|
2018
Q1 | $333K | Hold |
8,615
| – | – | 0.11% | 243 |
|
|
2017
Q4 | $343K | Sell |
8,615
-12
| -0.1% | -$478 | 0.12% | 233 |
|
|
2017
Q3 | $324K | Buy |
+8,627
| New | +$324K | 0.12% | 241 |
|
|
2016
Q3 | – | Sell |
-5,615
| Closed | -$213K | – | 360 |
|
|
2016
Q2 | $213K | Buy |
5,615
+560
| +11% | +$21.2K | 0.09% | 271 |
|
|
2016
Q1 | $239K | Sell |
5,055
-3,681
| -42% | -$174K | 0.1% | 230 |
|
|
2015
Q4 | $309K | Sell |
8,736
-8,739
| -50% | -$309K | 0.14% | 172 |
|
|
2015
Q3 | $431K | Buy |
17,475
+2,071
| +13% | +$51.1K | 0.21% | 141 |
|
|
2015
Q2 | $366K | Hold |
15,404
| – | – | 0.16% | 147 |
|
|
2015
Q1 | $339K | Buy |
15,404
+167
| +1% | +$3.68K | 0.15% | 153 |
|
|
2014
Q4 | $397K | Buy |
+15,237
| New | +$397K | 0.18% | 140 |
|