Cornerstone Capital Management Holdings’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,055
| Closed | -$4.11M | – | 1389 |
|
|
2016
Q4 | $4.11M | Sell |
72,055
-36,549
| -34% | -$2.08M | 0.03% | 534 |
|
|
2016
Q3 | $5.28M | Buy |
108,604
+2,304
| +2% | +$112K | 0.04% | 448 |
|
|
2016
Q2 | $4.04M | Buy |
106,300
+17,000
| +19% | +$645K | 0.03% | 509 |
|
|
2016
Q1 | $4.21M | Buy |
89,300
+19,200
| +27% | +$906K | 0.04% | 507 |
|
|
2015
Q4 | $2.48M | Buy |
70,100
+46,636
| +199% | +$1.65M | 0.02% | 675 |
|
|
2015
Q3 | $579K | Buy |
23,464
+300
| +1% | +$7.4K | 0.01% | 974 |
|
|
2015
Q2 | $550K | Sell |
23,164
-216,536
| -90% | -$5.14M | ﹤0.01% | 983 |
|
|
2015
Q1 | $5.28M | Buy |
239,700
+88,300
| +58% | +$1.94M | 0.05% | 409 |
|
|
2014
Q4 | $3.94M | Buy |
151,400
+1,700
| +1% | +$44.3K | 0.04% | 476 |
|
|
2014
Q3 | $2.01M | Buy |
149,700
+124,200
| +487% | +$1.67M | 0.02% | 685 |
|
|
2014
Q2 | $349K | Buy |
25,500
+9,150
| +56% | +$125K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $228K | Buy |
+16,350
| New | +$228K | ﹤0.01% | 1096 |
|