Marshall Wace North America’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,808
| Closed | -$2.39M | – | 1756 |
|
|
2018
Q1 | $2.39M | Sell |
61,808
-253,587
| -80% | -$9.81M | 0.01% | 764 |
|
|
2017
Q4 | $12.6M | Sell |
315,395
-231,658
| -42% | -$9.23M | 0.07% | 325 |
|
|
2017
Q3 | $20.8M | Buy |
+547,053
| New | +$20.8M | 0.13% | 206 |
|
|
2017
Q2 | – | Sell |
-24,779
| Closed | -$1.14M | – | 1489 |
|
|
2017
Q1 | $1.14M | Buy |
+24,779
| New | +$1.14M | 0.01% | 672 |
|