McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,634
| Closed | -$1.34M | – | 468 |
|
|
2017
Q2 | $1.34M | Hold |
28,634
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $1.33M | Buy |
28,634
+16
| +0.1% | +$743 | 0.05% | 218 |
|
|
2016
Q4 | $1.63M | Sell |
28,618
-23,451
| -45% | -$1.34M | 0.06% | 197 |
|
|
2016
Q3 | $2.53M | Buy |
52,069
+449
| +0.9% | +$21.8K | 0.09% | 177 |
|
|
2016
Q2 | $1.96M | Buy |
51,620
+74
| +0.1% | +$2.81K | 0.09% | 192 |
|
|
2016
Q1 | $2.43M | Sell |
51,546
-30,675
| -37% | -$1.45M | 0.12% | 163 |
|
|
2015
Q4 | $2.91M | Sell |
82,221
-48,024
| -37% | -$1.7M | 0.13% | 157 |
|
|
2015
Q3 | $3.21M | Sell |
130,245
-73
| -0.1% | -$1.8K | 0.16% | 152 |
|
|
2015
Q2 | $3.1M | Sell |
130,318
-203
| -0.2% | -$4.82K | 0.13% | 171 |
|
|
2015
Q1 | $2.88M | Sell |
130,521
-19
| -0% | -$419 | 0.12% | 177 |
|
|
2014
Q4 | $3.4M | Buy |
+130,540
| New | +$3.4M | 0.14% | 156 |
|