Managed Account Advisors’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,327
| Closed | -$714K | – | 3014 |
|
|
2014
Q4 | $714K | Sell |
21,327
-116,681
| -85% | -$3.91M | ﹤0.01% | 2133 |
|
|
2014
Q3 | $3.66M | Sell |
138,008
-112,391
| -45% | -$2.98M | ﹤0.01% | 1518 |
|
|
2014
Q2 | $6.34M | Buy |
250,399
+27,525
| +12% | +$697K | 0.01% | 1249 |
|
|
2014
Q1 | $5.67M | Buy |
222,874
+43,502
| +24% | +$1.11M | 0.01% | 1258 |
|
|
2013
Q4 | $4.67M | Sell |
179,372
-9,747
| -5% | -$254K | 0.01% | 1322 |
|
|
2013
Q3 | $4.75M | Buy |
189,119
+3,802
| +2% | +$95.4K | 0.01% | 1255 |
|
|
2013
Q2 | $4.69M | Buy |
+185,317
| New | +$4.69M | 0.01% | 1218 |
|