Los Angeles Capital 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 |
-150,129
| Closed | -$5.43M | – | 1165 |
|
|
2023
Q2 | $5.43M | Sell |
150,129
-42,332
| -22% | -$1.53M | 0.02% | 325 |
|
|
2023
Q1 | $7.39M | Buy |
192,461
+1,631
| +0.9% | +$62.6K | 0.03% | 304 |
|
|
2022
Q4 | $7.99M | Buy |
190,830
+13,657
| +8% | +$572K | 0.04% | 314 |
|
|
2022
Q3 | $6.14M | Buy |
177,173
+12,797
| +8% | +$444K | 0.03% | 333 |
|
|
2022
Q2 | $6.72M | Buy |
164,376
+39,778
| +32% | +$1.63M | 0.03% | 322 |
|
|
2022
Q1 | $5.27M | Buy |
+124,598
| New | +$5.27M | 0.02% | 357 |
|
|
2021
Q2 | – | Sell |
-182,017
| Closed | -$8.09M | – | 1594 |
|
|
2021
Q1 | $8.09M | Hold |
182,017
| – | – | 0.04% | 335 |
|
|
2020
Q4 | $6.44M | Sell |
182,017
-560
| -0.3% | -$19.8K | 0.03% | 355 |
|
|
2020
Q3 | $6.07M | Buy |
182,577
+580
| +0.3% | +$19.3K | 0.03% | 328 |
|
|
2020
Q2 | $6.56M | Sell |
181,997
-5,085
| -3% | -$183K | 0.03% | 348 |
|
|
2020
Q1 | $8.05M | Sell |
187,082
-13,285
| -7% | -$572K | 0.05% | 268 |
|
|
2019
Q4 | $9.39M | Buy |
200,367
+11,450
| +6% | +$537K | 0.05% | 295 |
|
|
2019
Q3 | $8.62M | Hold |
188,917
| – | – | 0.05% | 304 |
|
|
2019
Q2 | $8.23M | Buy |
188,917
+72,736
| +63% | +$3.17M | 0.04% | 343 |
|
|
2019
Q1 | $4.74M | Buy |
116,181
+42,249
| +57% | +$1.72M | 0.03% | 445 |
|
|
2018
Q4 | $2.71M | Hold |
73,932
| – | – | 0.02% | 487 |
|
|
2018
Q3 | $2.63M | Sell |
73,932
-74,491
| -50% | -$2.65M | 0.01% | 593 |
|
|
2018
Q2 | $5.09M | Buy |
148,423
+71,160
| +92% | +$2.44M | 0.03% | 478 |
|
|
2018
Q1 | $2.66M | Sell |
77,263
-178,780
| -70% | -$6.15M | 0.02% | 569 |
|
|
2017
Q4 | $9.26M | Sell |
256,043
-43,712
| -15% | -$1.58M | 0.05% | 345 |
|
|
2017
Q3 | $10M | Sell |
299,755
-166,864
| -36% | -$5.57M | 0.06% | 317 |
|
|
2017
Q2 | $15.1M | Sell |
466,619
-124,788
| -21% | -$4.04M | 0.09% | 250 |
|
|
2017
Q1 | $19.7M | Buy |
591,407
+510,595
| +632% | +$17M | 0.14% | 197 |
|
|
2016
Q4 | $2.67M | Buy |
80,812
+51,090
| +172% | +$1.69M | 0.02% | 501 |
|
|
2016
Q3 | $887K | Buy |
+29,722
| New | +$887K | 0.01% | 752 |
|
|
2013
Q4 | – | Sell |
-38,819
| Closed | -$974K | – | 1292 |
|
|
2013
Q3 | $974K | Sell |
38,819
-527
| -1% | -$13.2K | 0.01% | 680 |
|
|
2013
Q2 | $996K | Buy |
+39,346
| New | +$996K | 0.01% | 658 |
|