Convergence Investment Partners’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,829
| Closed | -$266K | – | 268 |
|
|
2019
Q3 | $266K | Sell |
5,829
-31,814
| -85% | -$1.45M | 0.07% | 197 |
|
|
2019
Q2 | $1.64M | Buy |
+37,643
| New | +$1.64M | 0.4% | 95 |
|
|
2017
Q3 | – | Sell |
-60,609
| Closed | -$1.96M | – | 357 |
|
|
2017
Q2 | $1.96M | Sell |
60,609
-72,947
| -55% | -$2.36M | 0.29% | 133 |
|
|
2017
Q1 | $4.45M | Buy |
133,556
+35,176
| +36% | +$1.17M | 0.62% | 27 |
|
|
2016
Q4 | $3.25M | Buy |
+98,380
| New | +$3.25M | 0.45% | 72 |
|
|
2014
Q2 | – | Sell |
-66,700
| Closed | -$1.7M | – | 392 |
|
|
2014
Q1 | $1.7M | Sell |
66,700
-23,760
| -26% | -$604K | 0.26% | 127 |
|
|
2013
Q4 | $2.36M | Buy |
+90,460
| New | +$2.36M | 0.38% | 98 |
|