Martingale Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,018
| Closed | -$820K | – | 1064 |
|
|
2018
Q4 | $820K | Buy |
+31,018
| New | +$820K | 0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-30,521
| Closed | -$1.15M | – | 1002 |
|
|
2017
Q3 | $1.15M | Sell |
30,521
-87,899
| -74% | -$3.3M | 0.02% | 695 |
|
|
2017
Q2 | $5.56M | Buy |
118,420
+7,300
| +7% | +$343K | 0.08% | 269 |
|
|
2017
Q1 | $5.16M | Buy |
111,120
+600
| +0.5% | +$27.9K | 0.07% | 292 |
|
|
2016
Q4 | $6.3M | Buy |
110,520
+24,116
| +28% | +$1.37M | 0.09% | 247 |
|
|
2016
Q3 | $4.2M | Buy |
86,404
+61,800
| +251% | +$3M | 0.06% | 321 |
|
|
2016
Q2 | $934K | Buy |
24,604
+811
| +3% | +$30.8K | 0.02% | 528 |
|
|
2016
Q1 | $1.12M | Sell |
23,793
-622
| -3% | -$29.4K | 0.02% | 459 |
|
|
2015
Q4 | $863K | Buy |
+24,415
| New | +$863K | 0.02% | 536 |
|