MC
HA
Menta Capital’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,335
| Closed | -$443K | – | 744 |
|
|
2018
Q2 | $443K | Sell |
12,335
-14,850
| -55% | -$533K | 0.1% | 367 |
|
|
2018
Q1 | $1.05M | Buy |
+27,185
| New | +$1.05M | 0.22% | 164 |
|
|
2017
Q4 | – | Sell |
-15,100
| Closed | -$567K | – | 850 |
|
|
2017
Q3 | $567K | Buy |
15,100
+3,200
| +27% | +$120K | 0.08% | 431 |
|
|
2017
Q2 | $559K | Sell |
11,900
-16,800
| -59% | -$789K | 0.07% | 486 |
|
|
2017
Q1 | $1.33M | Buy |
+28,700
| New | +$1.33M | 0.13% | 267 |
|
|
2016
Q4 | – | Sell |
-43,087
| Closed | -$2.09M | – | 991 |
|
|
2016
Q3 | $2.09M | Buy |
43,087
+11,769
| +38% | +$572K | 0.2% | 163 |
|
|
2016
Q2 | $1.19M | Buy |
31,318
+13,658
| +77% | +$519K | 0.16% | 189 |
|
|
2016
Q1 | $833K | Buy |
+17,660
| New | +$833K | 0.11% | 281 |
|
|
2015
Q4 | – | Sell |
-39,200
| Closed | -$967K | – | 962 |
|
|
2015
Q3 | $967K | Sell |
39,200
-5,900
| -13% | -$146K | 0.15% | 249 |
|
|
2015
Q2 | $1.07M | Buy |
45,100
+10,787
| +31% | +$256K | 0.17% | 230 |
|
|
2015
Q1 | $756K | Sell |
34,313
-42,025
| -55% | -$926K | 0.1% | 344 |
|
|
2014
Q4 | $1.99M | Buy |
+76,338
| New | +$1.99M | 0.28% | 101 |
|