HCOM
Loomis, Sayles & Company’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-546,273
| Closed | -$15.8M | – | 979 |
|
|
2018
Q2 | $15.8M | Hold |
546,273
| – | – | 0.03% | 301 |
|
|
2018
Q1 | $14.6M | Hold |
546,273
| – | – | 0.03% | 328 |
|
|
2017
Q4 | $16.9M | Hold |
546,273
| – | – | 0.04% | 307 |
|
|
2017
Q3 | $16.3M | Hold |
546,273
| – | – | 0.04% | 323 |
|
|
2017
Q2 | $13.7M | Hold |
546,273
| – | – | 0.03% | 344 |
|
|
2017
Q1 | $12.5M | Hold |
546,273
| – | – | 0.03% | 369 |
|
|
2016
Q4 | $13.5M | Sell |
546,273
-120,575
| -18% | -$2.99M | 0.03% | 366 |
|
|
2016
Q3 | $14.9M | Sell |
666,848
-29,438
| -4% | -$659K | 0.04% | 346 |
|
|
2016
Q2 | $14.8M | Sell |
696,286
-2,627
| -0.4% | -$55.7K | 0.04% | 355 |
|
|
2016
Q1 | $16.5M | Hold |
698,913
| – | – | 0.05% | 326 |
|
|
2015
Q4 | $17.4M | Hold |
698,913
| – | – | 0.05% | 326 |
|
|
2015
Q3 | $14.5M | Hold |
698,913
| – | – | 0.04% | 371 |
|
|
2015
Q2 | $18.2M | Hold |
698,913
| – | – | 0.05% | 352 |
|
|
2015
Q1 | $18.6M | Hold |
698,913
| – | – | 0.05% | 352 |
|
|
2014
Q4 | $19.3M | Hold |
698,913
| – | – | 0.05% | 347 |
|
|
2014
Q3 | $18M | Sell |
698,913
-115,605
| -14% | -$2.97M | 0.05% | 361 |
|
|
2014
Q2 | $23.3M | Sell |
814,518
-1,610
| -0.2% | -$46.1K | 0.07% | 289 |
|
|
2014
Q1 | $23.3M | Hold |
816,128
| – | – | 0.07% | 295 |
|
|
2013
Q4 | $24M | Hold |
816,128
| – | – | 0.07% | 281 |
|
|
2013
Q3 | $21.7M | Hold |
816,128
| – | – | 0.07% | 294 |
|
|
2013
Q2 | $20.5K | Buy |
+816,128
| New | +$20.5K | 0.07% | 287 |
|