GAM
HA
Gotham Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,642
| Closed | -$257K | – | 1075 |
|
|
2018
Q1 | $257K | Sell |
6,642
-349,853
| -98% | -$13.5M | ﹤0.01% | 848 |
|
|
2017
Q4 | $14.2M | Buy |
356,495
+59,369
| +20% | +$2.37M | 0.21% | 161 |
|
|
2017
Q3 | $11.2M | Buy |
297,126
+115,181
| +63% | +$4.33M | 0.16% | 199 |
|
|
2017
Q2 | $8.54M | Sell |
181,945
-144,027
| -44% | -$6.76M | 0.12% | 261 |
|
|
2017
Q1 | $15.1M | Buy |
325,972
+255,132
| +360% | +$11.9M | 0.19% | 184 |
|
|
2016
Q4 | $4.04M | Sell |
70,840
-117,402
| -62% | -$6.69M | 0.05% | 412 |
|
|
2016
Q3 | $9.15M | Sell |
188,242
-516,025
| -73% | -$25.1M | 0.12% | 251 |
|
|
2016
Q2 | $26.7M | Sell |
704,267
-90,730
| -11% | -$3.44M | 0.32% | 82 |
|
|
2016
Q1 | $37.5M | Sell |
794,997
-614,493
| -44% | -$29M | 0.42% | 42 |
|
|
2015
Q4 | $49.8M | Buy |
1,409,490
+107,212
| +8% | +$3.79M | 0.54% | 31 |
|
|
2015
Q3 | $32.1M | Buy |
1,302,278
+288,205
| +28% | +$7.11M | 0.31% | 115 |
|
|
2015
Q2 | $24.1M | Buy |
+1,014,073
| New | +$24.1M | 0.2% | 175 |
|