Element Capital Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,057
| Closed | -$2.71M | – | 422 |
|
|
2019
Q1 | $2.71M | Sell |
104,057
-588,956
| -85% | -$15.3M | 0.08% | 208 |
|
|
2018
Q4 | $15.6M | Sell |
693,013
-2,064,773
| -75% | -$46.5M | 0.44% | 40 |
|
|
2018
Q3 | $74.9M | Buy |
+2,757,786
| New | +$74.9M | 1.5% | 7 |
|
|
2016
Q4 | – | Sell |
-202,000
| Closed | -$5.43M | – | 69 |
|
|
2016
Q3 | $5.43M | Buy |
+202,000
| New | +$5.43M | 0.91% | 17 |
|