ClariVest Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,082
| Closed | -$2.63M | – | 779 |
|
|
2017
Q3 | $2.63M | Sell |
70,082
-14,894
| -18% | -$559K | 0.06% | 254 |
|
|
2017
Q2 | $3.99M | Sell |
84,976
-57
| -0.1% | -$2.68K | 0.1% | 195 |
|
|
2017
Q1 | $3.95M | Buy |
85,033
+7,722
| +10% | +$359K | 0.1% | 191 |
|
|
2016
Q4 | $4.41M | Buy |
77,311
+30,932
| +67% | +$1.76M | 0.12% | 154 |
|
|
2016
Q3 | $2.25M | Hold |
46,379
| – | – | 0.07% | 194 |
|
|
2016
Q2 | $1.76M | Sell |
46,379
-17,250
| -27% | -$655K | 0.05% | 231 |
|
|
2016
Q1 | $3M | Buy |
+63,629
| New | +$3M | 0.09% | 138 |
|
|
2015
Q1 | – | Sell |
-604
| Closed | -$16K | – | 651 |
|
|
2014
Q4 | $16K | Buy |
+604
| New | +$16K | ﹤0.01% | 452 |
|