Hermes Investment Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-499,262
| Closed | -$13.3M | – | 233 |
|
2014
Q3 | $13.3M | Buy |
499,262
+10,862
| +2% | +$288K | 0.34% | 117 |
|
2014
Q2 | $12.4M | Sell |
488,400
-101,063
| -17% | -$2.56M | 0.34% | 113 |
|
2014
Q1 | $15M | Sell |
589,463
-20,188
| -3% | -$513K | 0.47% | 81 |
|
2013
Q4 | $15.9M | Sell |
609,651
-19,775
| -3% | -$515K | 0.48% | 82 |
|
2013
Q3 | $15.8M | Buy |
629,426
+79,539
| +14% | +$2M | 0.53% | 80 |
|
2013
Q2 | $13.9M | Buy |
+549,887
| New | +$13.9M | 0.54% | 78 |
|