IR
HA
Invictus RG’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,415
| Closed | -$53K | – | 533 |
|
|
2017
Q3 | $53K | Sell |
1,415
-7,366
| -84% | -$276K | 0.05% | 366 |
|
|
2017
Q2 | $412K | Buy |
+8,781
| New | +$412K | 0.3% | 111 |
|
|
2017
Q1 | – | Sell |
-3,727
| Closed | -$212K | – | 862 |
|
|
2016
Q4 | $212K | Buy |
3,727
+541
| +17% | +$30.8K | 0.14% | 301 |
|
|
2016
Q3 | $155K | Sell |
3,186
-16,497
| -84% | -$803K | 0.12% | 322 |
|
|
2016
Q2 | $747K | Buy |
19,683
+6,019
| +44% | +$228K | 0.79% | 7 |
|
|
2016
Q1 | $645K | Buy |
13,664
+7,078
| +107% | +$334K | 0.78% | 11 |
|
|
2015
Q4 | $233K | Buy |
+6,586
| New | +$233K | 0.22% | 169 |
|