Commerzbank Aktiengesellschaft’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,828
| Closed | -$2.03M | – | 991 |
|
|
2016
Q3 | $2.03M | Buy |
41,828
+111
| +0.3% | +$5.4K | 0.03% | 321 |
|
|
2016
Q2 | $1.58K | Sell |
41,717
-129,926
| -76% | -$4.93K | 0.01% | 402 |
|
|
2016
Q1 | $8.1M | Sell |
171,643
-9,821
| -5% | -$463K | 0.07% | 166 |
|
|
2015
Q4 | $6.41M | Buy |
181,464
+391
| +0.2% | +$13.8K | 0.05% | 209 |
|
|
2015
Q3 | $4.47M | Buy |
181,073
+170
| +0.1% | +$4.2K | 0.03% | 251 |
|
|
2015
Q2 | $4.3M | Sell |
180,903
-452
| -0.2% | -$10.7K | 0.02% | 340 |
|
|
2015
Q1 | $3.99M | Buy |
181,355
+50,328
| +38% | +$1.11M | 0.02% | 357 |
|
|
2014
Q4 | $3.41M | Sell |
131,027
-393
| -0.3% | -$10.2K | 0.02% | 418 |
|
|
2014
Q3 | $1.77M | Buy |
131,420
+367
| +0.3% | +$4.94K | 0.01% | 683 |
|
|
2014
Q2 | $1.8M | Sell |
131,053
-135,000
| -51% | -$1.85M | 0.01% | 655 |
|
|
2014
Q1 | $3.71M | Buy |
266,053
+65,903
| +33% | +$920K | 0.02% | 494 |
|
|
2013
Q4 | $2.03M | Sell |
200,150
-50,000
| -20% | -$508K | 0.01% | 626 |
|
|
2013
Q3 | $1.86M | Sell |
250,150
-34
| -0% | -$253 | 0.01% | 641 |
|
|
2013
Q2 | $1.53M | Buy |
+250,184
| New | +$1.53M | 0.01% | 709 |
|