Gratia Capital’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-173,054
| Closed | -$4.27M | – | 54 |
|
|
2015
Q3 | $4.27M | Buy |
+173,054
| New | +$4.27M | 0.74% | 32 |
|
|
2014
Q3 | – | Sell |
-127,680
| Closed | -$1.75M | – | 59 |
|
|
2014
Q2 | $1.75M | Sell |
127,680
-171,686
| -57% | -$2.35M | 0.89% | 41 |
|
|
2014
Q1 | $4.18M | Sell |
299,366
-372,030
| -55% | -$5.19M | 1.86% | 17 |
|
|
2013
Q4 | $6.47M | Buy |
+671,396
| New | +$6.47M | 5.25% | 5 |
|