Fuller & Thaler Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-187,400
| Closed | -$8.8M | – | 776 |
|
|
2017
Q2 | $8.8M | Buy |
187,400
+185,600
| +10,311% | +$8.71M | 0.12% | 123 |
|
|
2017
Q1 | $84K | Hold |
1,800
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $103K | Hold |
1,800
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $87K | Buy |
1,800
+800
| +80% | +$38.7K | ﹤0.01% | 485 |
|
|
2016
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $47K | Sell |
1,000
-3,700
| -79% | -$174K | ﹤0.01% | 555 |
|
|
2015
Q4 | $166K | Buy |
+4,700
| New | +$166K | ﹤0.01% | 405 |
|