GSA Capital Partners’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,650
| Closed | -$216K | – | 2015 |
|
|
2017
Q2 | $216K | Sell |
8,650
-100
| -1% | -$2.5K | 0.01% | 1472 |
|
|
2017
Q1 | $200K | Sell |
8,750
-22,791
| -72% | -$521K | 0.01% | 1574 |
|
|
2016
Q4 | $782K | Sell |
31,541
-8,330
| -21% | -$207K | 0.05% | 701 |
|
|
2016
Q3 | $893K | Buy |
39,871
+23,171
| +139% | +$519K | 0.05% | 681 |
|
|
2016
Q2 | $354K | Sell |
16,700
-3,000
| -15% | -$63.6K | 0.02% | 1298 |
|
|
2016
Q1 | $464K | Buy |
19,700
+3,451
| +21% | +$81.3K | 0.03% | 1066 |
|
|
2015
Q4 | $404K | Sell |
16,249
-9,409
| -37% | -$234K | 0.02% | 1291 |
|
|
2015
Q3 | $533K | Sell |
25,658
-1,600
| -6% | -$33.2K | 0.03% | 1092 |
|
|
2015
Q2 | $711K | Buy |
27,258
+7,124
| +35% | +$186K | 0.03% | 1136 |
|
|
2015
Q1 | $536K | Buy |
20,134
+10,800
| +116% | +$288K | 0.02% | 1340 |
|
|
2014
Q4 | $257K | Buy |
+9,334
| New | +$257K | 0.02% | 1350 |
|
|
2014
Q3 | – | Sell |
-23,870
| Closed | -$683K | – | 2046 |
|
|
2014
Q2 | $683K | Buy |
23,870
+2,900
| +14% | +$83K | 0.03% | 932 |
|
|
2014
Q1 | $597K | Buy |
20,970
+7,147
| +52% | +$203K | 0.04% | 660 |
|
|
2013
Q4 | $406K | Buy |
13,823
+200
| +1% | +$5.87K | 0.03% | 993 |
|
|
2013
Q3 | $362K | Buy |
+13,623
| New | +$362K | 0.03% | 1012 |
|