LK
HA
Lumbard & Kellner’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,700
| Closed | -$1.35M | – | 89 |
|
|
2015
Q3 | $1.35M | Sell |
54,700
-10
| -0% | -$247 | 1.07% | 33 |
|
|
2015
Q2 | $1.3M | Sell |
54,710
-67,875
| -55% | -$1.61M | 0.93% | 35 |
|
|
2015
Q1 | $2.7M | Buy |
122,585
+400
| +0.3% | +$8.81K | 1.94% | 20 |
|
|
2014
Q4 | $3.18M | Buy |
122,185
+1,360
| +1% | +$35.4K | 2.25% | 14 |
|
|
2014
Q3 | $1.63M | Buy |
120,825
+725
| +0.6% | +$9.75K | 1.15% | 31 |
|
|
2014
Q2 | $1.65M | Buy |
120,100
+125
| +0.1% | +$1.71K | 1.18% | 31 |
|
|
2014
Q1 | $1.16M | Hold |
119,975
| – | – | 0.99% | 37 |
|
|
2013
Q4 | $1.16M | Buy |
+119,975
| New | +$1.16M | 0.99% | 37 |
|