Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-289,510
| Closed | -$10.5M | – | 497 |
|
|
2023
Q2 | $10.5M | Buy |
289,510
+32,370
| +13% | +$1.17M | 0.04% | 186 |
|
|
2023
Q1 | $9.87M | Buy |
257,140
+6,870
| +3% | +$264K | 0.04% | 175 |
|
|
2022
Q4 | $10.5M | Buy |
250,270
+14,490
| +6% | +$606K | 0.04% | 140 |
|
|
2022
Q3 | $8.17M | Sell |
235,780
-3,510
| -1% | -$122K | 0.04% | 169 |
|
|
2022
Q2 | $9.79M | Sell |
239,290
-11,920
| -5% | -$488K | 0.04% | 142 |
|
|
2022
Q1 | $10.6M | Sell |
251,210
-110,600
| -31% | -$4.68M | 0.03% | 156 |
|
|
2021
Q4 | $15M | Sell |
361,810
-165,590
| -31% | -$6.87M | 0.05% | 130 |
|
|
2021
Q3 | $21.5M | Sell |
527,400
-5,660
| -1% | -$231K | 0.07% | 116 |
|
|
2021
Q2 | $22.5M | Buy |
533,060
+12,960
| +2% | +$548K | 0.07% | 114 |
|
|
2021
Q1 | $23.1M | Buy |
+520,100
| New | +$23.1M | 0.07% | 109 |
|