HAI
HA
Hennessy Advisors Inc’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,200
| Closed | -$5.08M | – | 344 |
|
|
2016
Q4 | $5.08M | Sell |
89,200
-920,800
| -91% | -$52.5M | 0.15% | 123 |
|
|
2016
Q3 | $49.1M | Sell |
1,010,000
-140,500
| -12% | -$6.83M | 1.39% | 14 |
|
|
2016
Q2 | $43.7M | Buy |
1,150,500
+26,500
| +2% | +$1.01M | 1.32% | 18 |
|
|
2016
Q1 | $53M | Buy |
1,124,000
+138,700
| +14% | +$6.55M | 1.61% | 11 |
|
|
2015
Q4 | $34.8M | Buy |
+985,300
| New | +$34.8M | 1.09% | 23 |
|