Icon Advisers’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,500
| Closed | -$881K | – | 424 |
|
|
2016
Q3 | $881K | Buy |
+29,500
| New | +$881K | 0.06% | 314 |
|
|
2014
Q4 | – | Sell |
-69,200
| Closed | -$1.84M | – | 330 |
|
|
2014
Q3 | $1.84M | Buy |
69,200
+28,000
| +68% | +$743K | 0.11% | 150 |
|
|
2014
Q2 | $1.04M | Buy |
+41,200
| New | +$1.04M | 0.07% | 216 |
|
|
2013
Q3 | – | Sell |
-63,700
| Closed | -$1.61M | – | 337 |
|
|
2013
Q2 | $1.61M | Buy |
+63,700
| New | +$1.61M | 0.12% | 168 |
|