Mazama Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-537
| Closed | -$19K | – | 187 |
|
|
2015
Q4 | $19K | Sell |
537
-1,077
| -67% | -$38.1K | ﹤0.01% | 259 |
|
|
2015
Q3 | $40K | Buy |
1,614
+658
| +69% | +$16.3K | 0.01% | 213 |
|
|
2015
Q2 | $23K | Sell |
956
-1,163
| -55% | -$28K | ﹤0.01% | 252 |
|
|
2015
Q1 | $47K | Sell |
2,119
-1,341
| -39% | -$29.7K | 0.01% | 222 |
|
|
2014
Q4 | $90K | Buy |
3,460
+534
| +18% | +$13.9K | 0.02% | 208 |
|
|
2014
Q3 | $39K | Sell |
2,926
-500
| -15% | -$6.66K | 0.01% | 232 |
|
|
2014
Q2 | $46K | Buy |
3,426
+2,000
| +140% | +$26.9K | 0.01% | 220 |
|
|
2014
Q1 | $20K | Sell |
1,426
-11,784
| -89% | -$165K | 0.02% | 216 |
|
|
2013
Q4 | $127K | Sell |
13,210
-3,480
| -21% | -$33.5K | 0.06% | 142 |
|
|
2013
Q3 | $124K | Sell |
16,690
-224,552
| -93% | -$1.67M | 0.07% | 137 |
|
|
2013
Q2 | $1.47M | Buy |
+241,242
| New | +$1.47M | 0.92% | 35 |
|