Cortina Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-114,734
| Closed | -$5.41M | – | 249 |
|
|
2016
Q1 | $5.41M | Sell |
114,734
-38,864
| -25% | -$1.83M | 0.25% | 170 |
|
|
2015
Q4 | $5.43M | Sell |
153,598
-118,452
| -44% | -$4.19M | 0.25% | 157 |
|
|
2015
Q3 | $6.71M | Buy |
272,050
+200,265
| +279% | +$4.94M | 0.31% | 124 |
|
|
2015
Q2 | $1.71M | Buy |
71,785
+19,702
| +38% | +$468K | 0.08% | 179 |
|
|
2015
Q1 | $1.15M | Buy |
+52,083
| New | +$1.15M | 0.05% | 215 |
|