Invesco’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,456
| Closed | -$476K | – | 3981 |
|
|
2018
Q2 | $476K | Buy |
16,456
+6,133
| +59% | +$170K | ﹤0.01% | 3443 |
|
|
2018
Q1 | $276K | Sell |
10,323
-1,008
| -9% | -$28.5K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $350K | Buy |
11,331
+159
| +1% | +$4.86K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $333K | Sell |
11,172
-1,662
| -13% | -$49K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $321K | Buy |
12,834
+2,300
| +22% | +$57.3K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $242K | Sell |
10,534
-6,060
| -37% | -$147K | ﹤0.01% | 3563 |
|
|
2016
Q4 | $411K | Sell |
16,594
-89
| -0.5% | -$2.02K | ﹤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% | -$534K | ﹤0.01% | 3431 |
|
|
2016
Q1 | $892K | Sell |
37,870
-13,904
| -27% | -$317K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $1.29M | Buy |
51,774
+12,019
| +30% | +$286K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $826K | Sell |
39,755
-1,995
| -5% | -$46.1K | ﹤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% | +$138K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $387K | Buy |
14,029
+257
| +2% | +$6.85K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $354K | Sell |
13,772
-1,777
| -11% | -$49.4K | ﹤0.01% | 3452 |
|
|
2014
Q2 | $445K | Sell |
15,549
-82
| -0.5% | -$2.23K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $445K | Sell |
15,631
-6,174
| -28% | -$174K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $640K | Buy |
21,805
+1,110
| +5% | +$30.9K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $549K | Buy |
20,695
+2,570
| +14% | +$68.1K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $456K | Buy |
+18,125
| New | +$443K | ﹤0.01% | 3324 |
|
Invesco's HCOM Position: Q3 2018 in Review
Invesco sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 16,456 shares — an estimated $476K sold.
Invesco first reported a position in HCOM in Q2 2013 and held it in 21 quarters. The position peaked at $1.29M in Q4 2015. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Invesco reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Invesco sold 16,456 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $476K.
- Invesco first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 21 quarters.
- Invesco's Hawaiian Telcom Holdco, Inc position peaked at $1.29M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.