Citigroup’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,208
| Closed | -$931K | – | 8011 |
|
|
2018
Q2 | $931K | Sell |
32,208
-385
| -1% | -$10.7K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $869K | Buy |
32,593
+671
| +2% | +$19K | ﹤0.01% | 3392 |
|
|
2017
Q4 | $985K | Sell |
31,922
-49
| -0.2% | -$1.5K | ﹤0.01% | 3351 |
|
|
2017
Q3 | $954K | Buy |
31,971
+1,010
| +3% | +$29.8K | ﹤0.01% | 3427 |
|
|
2017
Q2 | $774K | Buy |
30,961
+30,109
| +3,534% | +$749K | ﹤0.01% | 3571 |
|
|
2017
Q1 | $19K | Sell |
852
-8,932
| -91% | -$217K | ﹤0.01% | 6292 |
|
|
2016
Q4 | $242K | Buy |
9,784
+3,617
| +59% | +$82.2K | ﹤0.01% | 5122 |
|
|
2016
Q3 | $138K | Buy |
6,167
+2,506
| +68% | +$56.1K | ﹤0.01% | 4968 |
|
|
2016
Q2 | $78K | Sell |
3,661
-16,069
| -81% | -$351K | ﹤0.01% | 5278 |
|
|
2016
Q1 | $464K | Buy |
19,730
+15,391
| +355% | +$351K | ﹤0.01% | 4209 |
|
|
2015
Q4 | $108K | Buy |
4,339
+4,338
| +433,800% | +$103K | ﹤0.01% | 5321 |
|
|
2015
Q3 | $0 | Sell |
1
-1,323
| -100% | -$30.6K | ﹤0.01% | 8002 |
|
|
2015
Q2 | $35K | Sell |
1,324
-2,730
| -67% | -$71.4K | ﹤0.01% | 5770 |
|
|
2015
Q1 | $108K | Sell |
4,054
-2,887
| -42% | -$76.2K | ﹤0.01% | 4981 |
|
|
2014
Q4 | $192K | Buy |
6,941
+4,398
| +173% | +$117K | ﹤0.01% | 4727 |
|
|
2014
Q3 | $65K | Buy |
2,543
+1,128
| +80% | +$31.3K | ﹤0.01% | 5111 |
|
|
2014
Q2 | $40K | Sell |
1,415
-3,821
| -73% | -$104K | ﹤0.01% | 5319 |
|
|
2014
Q1 | $149K | Sell |
5,236
-1,315
| -20% | -$37.1K | ﹤0.01% | 4629 |
|
|
2013
Q4 | $192K | Buy |
6,551
+3,297
| +101% | +$91.6K | ﹤0.01% | 4700 |
|
|
2013
Q3 | $86K | Sell |
3,254
-2,216
| -41% | -$58.7K | ﹤0.01% | 4854 |
|
|
2013
Q2 | $137K | Buy |
+5,470
| New | +$134K | ﹤0.01% | 4585 |
|
Citigroup's HCOM Position: Q3 2018 in Review
Citigroup sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 32,208 shares — an estimated $931K sold.
Citigroup first reported a position in HCOM in Q2 2013 and held it in 21 quarters. The position peaked at $985K in Q4 2017. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Citigroup reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 32,208 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $931K.
- Citigroup first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 21 quarters.
- Citigroup's Hawaiian Telcom Holdco, Inc position peaked at $985K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.