Martingale Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Martingale Asset Management’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-481,474	Closed	-$17.4M	–	811
2023 Q2	$17.4M	Sell	481,474 -21,851	-4%	-$791K	0.34%	106
2023 Q1	$19.3M	Sell	503,325 -4,952	-1%	-$190K	0.37%	105
2022 Q4	$21.3M	Sell	508,277 -20,478	-4%	-$857K	0.41%	95
2022 Q3	$18.3M	Buy	528,755 +2,215	+0.4%	+$76.8K	0.37%	103
2022 Q2	$21.5M	Sell	526,540 -15,832	-3%	-$648K	0.39%	98
2022 Q1	$22.9M	Sell	542,372 -39,342	-7%	-$1.66M	0.34%	114
2021 Q4	$24.1M	Sell	581,714 -13,148	-2%	-$546K	0.31%	118
2021 Q3	$24.3M	Sell	594,862 -31,392	-5%	-$1.28M	0.32%	122
2021 Q2	$26.5M	Buy	626,254 +29,162	+5%	+$1.23M	0.3%	122
2021 Q1	$26.5M	Buy	597,092 +20,571	+4%	+$914K	0.3%	119
2020 Q4	$20.4M	Buy	576,521 +59,324	+11%	+$2.1M	0.23%	134
2020 Q3	$17.2M	Buy	517,197 +12,926	+3%	+$430K	0.21%	138
2020 Q2	$18.2M	Buy	504,271 +3,151	+0.6%	+$114K	0.21%	138
2020 Q1	$21.6M	Sell	501,120 -6,909	-1%	-$297K	0.29%	114
2019 Q4	$23.8M	Sell	508,029 -11,097	-2%	-$520K	0.24%	139
2019 Q3	$23.7M	Buy	519,126 +187,266	+56%	+$8.54M	0.24%	133
2019 Q2	$14.5M	Buy	331,860 +197,230	+146%	+$8.59M	0.15%	169
2019 Q1	$5.49M	Buy	134,630 +36,401	+37%	+$1.48M	0.06%	337
2018 Q4	$3.6M	Buy	98,229 +1,651	+2%	+$60.5K	0.05%	397
2018 Q3	$3.44M	Sell	96,578 -128,754	-57%	-$4.58M	0.04%	409
2018 Q2	$7.73M	Buy	225,332 +7,796	+4%	+$267K	0.1%	206
2018 Q1	$7.48M	Buy	217,536 +56,702	+35%	+$1.95M	0.1%	208
2017 Q4	$5.82M	Buy	160,834 +20,800	+15%	+$752K	0.08%	252
2017 Q3	$4.67M	Sell	140,034 -15,406	-10%	-$514K	0.06%	328
2017 Q2	$5.03M	Sell	155,440 -109,949	-41%	-$3.56M	0.07%	295
2017 Q1	$8.84M	Buy	265,389 +39,200	+17%	+$1.31M	0.13%	174
2016 Q4	$7.48M	Buy	226,189 +204,587	+947%	+$6.77M	0.11%	215
2016 Q3	$645K	Buy	+21,602	New	+$645K	0.01%	766