Loomis, Sayles & Company’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-523
| Closed | -$24K | – | 1007 |
|
2017
Q1 | $24K | Sell |
523
-65
| -11% | -$2.98K | ﹤0.01% | 749 |
|
2016
Q4 | $34K | Buy |
588
+302
| +106% | +$17.5K | ﹤0.01% | 696 |
|
2016
Q3 | $14K | Buy |
286
+117
| +69% | +$5.73K | ﹤0.01% | 713 |
|
2016
Q2 | $6K | Sell |
169
-499
| -75% | -$17.7K | ﹤0.01% | 828 |
|
2016
Q1 | $32K | Sell |
668
-483
| -42% | -$23.1K | ﹤0.01% | 688 |
|
2015
Q4 | $41K | Buy |
1,151
+556
| +93% | +$19.8K | ﹤0.01% | 738 |
|
2015
Q3 | $15K | Buy |
+595
| New | +$15K | ﹤0.01% | 875 |
|