HCOM
Invesco’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,456
| Closed | -$476K | – | 3935 |
|
|
2018
Q2 | $476K | Buy |
16,456
+6,133
| +59% | +$177K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $276K | Sell |
10,323
-1,008
| -9% | -$27K | ﹤0.01% | 3515 |
|
|
2017
Q4 | $350K | Buy |
11,331
+159
| +1% | +$4.91K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $333K | Sell |
11,172
-1,662
| -13% | -$49.5K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $321K | Buy |
12,834
+2,300
| +22% | +$57.5K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $242K | Sell |
10,534
-6,060
| -37% | -$139K | ﹤0.01% | 3563 |
|
|
2016
Q4 | $411K | Sell |
16,594
-89
| -0.5% | -$2.2K | ﹤0.01% | 3376 |
|
|
2016
Q3 | $374K | Buy |
16,683
+3,240
| +24% | +$72.6K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $285K | Sell |
13,443
-24,427
| -65% | -$518K | ﹤0.01% | 3431 |
|
|
2016
Q1 | $892K | Sell |
37,870
-13,904
| -27% | -$327K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $1.29M | Buy |
51,774
+12,019
| +30% | +$299K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $826K | Sell |
39,755
-1,995
| -5% | -$41.5K | ﹤0.01% | 3021 |
|
|
2015
Q2 | $1.09M | Buy |
41,750
+22,507
| +117% | +$588K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $512K | Buy |
19,243
+5,214
| +37% | +$139K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $387K | Buy |
14,029
+257
| +2% | +$7.09K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $354K | Sell |
13,772
-1,777
| -11% | -$45.7K | ﹤0.01% | 3450 |
|
|
2014
Q2 | $445K | Sell |
15,549
-82
| -0.5% | -$2.35K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $445K | Sell |
15,631
-6,174
| -28% | -$176K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $640K | Buy |
21,805
+1,110
| +5% | +$32.6K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $549K | Buy |
20,695
+2,570
| +14% | +$68.2K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $456K | Buy |
+18,125
| New | +$456K | ﹤0.01% | 3324 |
|