Fiera Capital (Canada)’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-792,175
| Closed | -$31.6M | – | 694 |
|
|
2017
Q4 | $31.6M | Sell |
792,175
-80,983
| -9% | -$3.23M | 0.15% | 134 |
|
|
2017
Q3 | $32.8M | Sell |
873,158
-36,557
| -4% | -$1.37M | 0.16% | 134 |
|
|
2017
Q2 | $42.7M | Sell |
909,715
-105,232
| -10% | -$4.94M | 0.21% | 90 |
|
|
2017
Q1 | $47.1M | Buy |
1,014,947
+61,493
| +6% | +$2.86M | 0.25% | 84 |
|
|
2016
Q4 | $54.3M | Buy |
953,454
+96,227
| +11% | +$5.48M | 0.3% | 68 |
|
|
2016
Q3 | $41.7M | Sell |
857,227
-23,006
| -3% | -$1.12M | 0.23% | 102 |
|
|
2016
Q2 | $33.4M | Buy |
+880,233
| New | +$33.4M | 0.19% | 136 |
|