Electron Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-772,502
| Closed | -$23.1M | – | 44 |
|
|
2016
Q3 | $23.1M | Sell |
772,502
-398,748
| -34% | -$11.9M | 5.13% | 3 |
|
|
2016
Q2 | $38.4M | Buy |
1,171,250
+110,091
| +10% | +$3.61M | 9.48% | 1 |
|
|
2016
Q1 | $34.4M | Buy |
1,061,159
+571,813
| +117% | +$18.5M | 12.1% | 1 |
|
|
2015
Q4 | $14.2M | Buy |
489,346
+268,856
| +122% | +$7.78M | 5.18% | 2 |
|
|
2015
Q3 | $6.33M | Buy |
+220,490
| New | +$6.33M | 3.57% | 12 |
|
|
2014
Q1 | – | Sell |
-304,810
| Closed | -$7.94M | – | 36 |
|
|
2013
Q4 | $7.94M | Buy |
+304,810
| New | +$7.94M | 7.11% | 5 |
|