LSV Asset Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$12K | – | 1031 |
|
|
2015
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 959 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 937 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 898 |
|
|
2014
Q4 | $16K | Sell |
600
-20,638
| -97% | -$550K | ﹤0.01% | 915 |
|
|
2014
Q3 | $545K | Sell |
21,238
-33,376
| -61% | -$856K | ﹤0.01% | 742 |
|
|
2014
Q2 | $1.56M | Sell |
54,614
-3,100
| -5% | -$88.7K | ﹤0.01% | 623 |
|
|
2014
Q1 | $1.64M | Sell |
57,714
-4,486
| -7% | -$128K | ﹤0.01% | 598 |
|
|
2013
Q4 | $1.83M | Hold |
62,200
| – | – | ﹤0.01% | 576 |
|
|
2013
Q3 | $1.65M | Hold |
62,200
| – | – | ﹤0.01% | 598 |
|
|
2013
Q2 | $1.56M | Buy |
+62,200
| New | +$1.56M | ﹤0.01% | 596 |
|