IAM
Integre Asset Management’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $241K | Buy |
5,136
+395
| +8% | +$18.5K | 0.14% | 95 |
|
|
2019
Q3 | $216K | Hold |
4,741
| – | – | 0.13% | 99 |
|
|
2019
Q2 | $206K | Buy |
+4,741
| New | +$206K | 0.12% | 107 |
|
|
2018
Q3 | – | Sell |
-8,154
| Closed | -$280K | – | 104 |
|
|
2018
Q2 | $280K | Buy |
8,154
+125
| +2% | +$4.29K | 0.18% | 76 |
|
|
2018
Q1 | $276K | Buy |
8,029
+95
| +1% | +$3.27K | 0.18% | 73 |
|
|
2017
Q4 | $287K | Buy |
7,934
+290
| +4% | +$10.5K | 0.17% | 79 |
|
|
2017
Q3 | $255K | Sell |
7,644
-6,580
| -46% | -$220K | 0.17% | 82 |
|
|
2017
Q2 | $461K | Buy |
14,224
+423
| +3% | +$13.7K | 0.28% | 68 |
|
|
2017
Q1 | $460K | Sell |
13,801
-1,833
| -12% | -$61.1K | 0.27% | 71 |
|
|
2016
Q4 | $517K | Buy |
15,634
+2,502
| +19% | +$82.7K | 0.17% | 85 |
|
|
2016
Q3 | $392K | Buy |
+13,132
| New | +$392K | 0.12% | 97 |
|