MFIMFI
HA
Mesirow Financial Investment Management - Fixed Income’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,391
| Closed | -$3.09M | – | 184 |
|
|
2015
Q4 | $3.09M | Sell |
87,391
-186,974
| -68% | -$6.61M | 1.42% | 3 |
|
|
2015
Q3 | $6.77M | Sell |
274,365
-6,507
| -2% | -$161K | 1.89% | 2 |
|
|
2015
Q2 | $6.67M | Sell |
280,872
-38,936
| -12% | -$925K | 1.59% | 7 |
|
|
2015
Q1 | $7.04M | Sell |
319,808
-362
| -0.1% | -$7.97K | 1.7% | 4 |
|
|
2014
Q4 | $8.34M | Sell |
320,170
-7,150
| -2% | -$186K | 2.07% | 2 |
|
|
2014
Q3 | $4.4M | Hold |
327,320
| – | – | 1.11% | 25 |
|
|
2014
Q2 | $4.49M | Buy |
+327,320
| New | +$4.49M | 1.09% | 27 |
|