CIP
HA
Convergence Investment Partners’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-188
| Closed | -$7K | – | 945 |
|
|
2018
Q1 | $7K | Buy |
+188
| New | +$7K | ﹤0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-8,277
| Closed | -$389K | – | 406 |
|
|
2017
Q2 | $389K | Sell |
8,277
-16,950
| -67% | -$797K | 0.06% | 311 |
|
|
2017
Q1 | $1.17M | Sell |
25,227
-42,824
| -63% | -$1.99M | 0.16% | 225 |
|
|
2016
Q4 | $3.88M | Buy |
68,051
+2,488
| +4% | +$142K | 0.54% | 46 |
|
|
2016
Q3 | $3.19M | Sell |
65,563
-42,870
| -40% | -$2.08M | 0.47% | 63 |
|
|
2016
Q2 | $4.12M | Sell |
108,433
-1,399
| -1% | -$53.1K | 0.57% | 50 |
|
|
2016
Q1 | $5.18M | Buy |
109,832
+3,723
| +4% | +$176K | 0.62% | 36 |
|
|
2015
Q4 | $3.75M | Buy |
106,109
+28,609
| +37% | +$1.01M | 0.42% | 84 |
|
|
2015
Q3 | $1.91M | Buy |
+77,500
| New | +$1.91M | 0.22% | 155 |
|
|
2015
Q2 | – | Sell |
-75,752
| Closed | -$1.67M | – | 430 |
|
|
2015
Q1 | $1.67M | Buy |
+75,752
| New | +$1.67M | 0.23% | 168 |
|