ClariVest Asset Management’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95,400
| Closed | -$2.49M | – | 687 |
|
|
2019
Q1 | $2.49M | Buy |
95,400
+3,100
| +3% | +$80.7K | 0.05% | 293 |
|
|
2018
Q4 | $2.08M | Buy |
92,300
+800
| +0.9% | +$18K | 0.04% | 302 |
|
|
2018
Q3 | $2.49M | Sell |
91,500
-36,300
| -28% | -$986K | 0.04% | 292 |
|
|
2018
Q2 | $3.71M | Buy |
+127,800
| New | +$3.71M | 0.06% | 246 |
|
|
2017
Q3 | – | Sell |
-80,668
| Closed | -$2.47M | – | 667 |
|
|
2017
Q2 | $2.47M | Sell |
80,668
-54
| -0.1% | -$1.65K | 0.06% | 259 |
|
|
2017
Q1 | $2.42M | Buy |
80,722
+17,149
| +27% | +$513K | 0.06% | 258 |
|
|
2016
Q4 | $2.21M | Buy |
+63,573
| New | +$2.21M | 0.06% | 248 |
|