Kennedy Capital Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,449
| Closed | -$8.69M | – | 801 |
|
|
2018
Q2 | $8.69M | Sell |
300,449
-4,884
| -2% | -$141K | 0.16% | 211 |
|
|
2018
Q1 | $8.15M | Sell |
305,333
-8,017
| -3% | -$214K | 0.16% | 207 |
|
|
2017
Q4 | $9.67M | Buy |
313,350
+22,083
| +8% | +$681K | 0.17% | 181 |
|
|
2017
Q3 | $8.69M | Buy |
291,267
+55,381
| +23% | +$1.65M | 0.16% | 211 |
|
|
2017
Q2 | $5.9M | Buy |
235,886
+7,193
| +3% | +$180K | 0.11% | 324 |
|
|
2017
Q1 | $5.24M | Buy |
228,693
+110,542
| +94% | +$2.53M | 0.09% | 403 |
|
|
2016
Q4 | $2.93M | Buy |
118,151
+4,930
| +4% | +$122K | 0.05% | 538 |
|
|
2016
Q3 | $2.54M | Buy |
+113,221
| New | +$2.54M | 0.05% | 530 |
|