Lazard Asset Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-952
| Closed | -$34K | – | 2363 |
|
|
2023
Q2 | $34K | Buy |
+952
| New | +$34K | ﹤0.01% | 1947 |
|
|
2022
Q4 | – | Sell |
-51
| Closed | -$1K | – | 2463 |
|
|
2022
Q3 | $1K | Sell |
51
-749
| -94% | -$14.7K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $32K | Buy |
800
+749
| +1,469% | +$30K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $2K | Sell |
51
-2,235
| -98% | -$87.6K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $94K | Buy |
2,286
+1,619
| +243% | +$66.6K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $27K | Sell |
667
-64
| -9% | -$2.59K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $30K | Hold |
731
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q1 | $32K | Buy |
731
+680
| +1,333% | +$29.8K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $1K | Sell |
51
-816
| -94% | -$16K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $28K | Hold |
867
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q2 | $31K | Buy |
+867
| New | +$31K | ﹤0.01% | 1355 |
|
|
2020
Q1 | – | Sell |
-339
| Closed | -$15K | – | 1640 |
|
|
2019
Q4 | $15K | Buy |
+339
| New | +$15K | ﹤0.01% | 1301 |
|