Grantham, Mayo, Van Otterloo & Co (GMO)’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$230K | – | 625 |
|
|
2017
Q2 | $230K | Sell |
4,900
-650
| -12% | -$30.5K | ﹤0.01% | 508 |
|
|
2017
Q1 | $258K | Buy |
5,550
+658
| +13% | +$30.6K | ﹤0.01% | 432 |
|
|
2016
Q4 | $279K | Sell |
4,892
-200
| -4% | -$11.4K | ﹤0.01% | 417 |
|
|
2016
Q3 | $247K | Sell |
5,092
-18,392
| -78% | -$892K | ﹤0.01% | 433 |
|
|
2016
Q2 | $891K | Buy |
+23,484
| New | +$891K | ﹤0.01% | 419 |
|