Clear Harbor Asset Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,390
| Closed | -$284K | – | 366 |
|
|
2021
Q1 | $284K | Sell |
6,390
-2,575
| -29% | -$114K | 0.04% | 268 |
|
|
2020
Q4 | $317K | Sell |
8,965
-3,865
| -30% | -$137K | 0.05% | 219 |
|
|
2020
Q3 | $426K | Sell |
12,830
-1,120
| -8% | -$37.2K | 0.07% | 177 |
|
|
2020
Q2 | $503K | Buy |
13,950
+3,140
| +29% | +$113K | 0.1% | 157 |
|
|
2020
Q1 | $465K | Sell |
10,810
-1,243
| -10% | -$53.5K | 0.11% | 134 |
|
|
2019
Q4 | $565K | Buy |
12,053
+4,060
| +51% | +$190K | 0.1% | 147 |
|
|
2019
Q3 | $365K | Buy |
+7,993
| New | +$365K | 0.07% | 175 |
|