Morgan Stanley’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-579
| Closed | -$17K | – | 6990 |
|
|
2018
Q2 | $17K | Sell |
579
-17,531
| -97% | -$485K | ﹤0.01% | 6192 |
|
|
2018
Q1 | $483K | Sell |
18,110
-1,749
| -9% | -$49.5K | ﹤0.01% | 5022 |
|
|
2017
Q4 | $613K | Sell |
19,859
-4,110
| -17% | -$126K | ﹤0.01% | 4858 |
|
|
2017
Q3 | $715K | Sell |
23,969
-7,630
| -24% | -$225K | ﹤0.01% | 4650 |
|
|
2017
Q2 | $790K | Buy |
31,599
+3,811
| +14% | +$94.9K | ﹤0.01% | 4533 |
|
|
2017
Q1 | $637K | Sell |
27,788
-11,520
| -29% | -$280K | ﹤0.01% | 4687 |
|
|
2016
Q4 | $974K | Buy |
39,308
+37,424
| +1,986% | +$850K | ﹤0.01% | 4483 |
|
|
2016
Q3 | $42K | Buy |
1,884
+1,271
| +207% | +$28.5K | ﹤0.01% | 5661 |
|
|
2016
Q2 | $13K | Buy |
613
+428
| +231% | +$9.36K | ﹤0.01% | 5998 |
|
|
2016
Q1 | $4K | Sell |
185
-432
| -70% | -$9.85K | ﹤0.01% | 6339 |
|
|
2015
Q4 | $15K | Sell |
617
-629
| -50% | -$15K | ﹤0.01% | 6132 |
|
|
2015
Q3 | $26K | Sell |
1,246
-190
| -13% | -$4.39K | ﹤0.01% | 5968 |
|
|
2015
Q2 | $37K | Sell |
1,436
-3,875
| -73% | -$101K | ﹤0.01% | 5968 |
|
|
2015
Q1 | $141K | Buy |
5,311
+1,837
| +53% | +$48.5K | ﹤0.01% | 5383 |
|
|
2014
Q4 | $96K | Sell |
3,474
-14,459
| -81% | -$385K | ﹤0.01% | 5564 |
|
|
2014
Q3 | $460K | Buy |
17,933
+15,283
| +577% | +$425K | ﹤0.01% | 4628 |
|
|
2014
Q2 | $76K | Sell |
2,650
-11,852
| -82% | -$322K | ﹤0.01% | 5614 |
|
|
2014
Q1 | $412K | Buy |
14,502
+2,085
| +17% | +$58.8K | ﹤0.01% | 4691 |
|
|
2013
Q4 | $364K | Buy |
+12,417
| New | +$345K | ﹤0.01% | 4684 |
|
Morgan Stanley's HCOM Position: Q3 2018 in Review
Morgan Stanley sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 579 shares — an estimated $17K sold.
Morgan Stanley first reported a position in HCOM in Q4 2013 and held it in 19 quarters. The position peaked at $974K in Q4 2016. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Morgan Stanley reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Morgan Stanley sold 579 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $17K.
- Morgan Stanley first reported a position in Hawaiian Telcom Holdco, Inc in Q4 2013 and held it in 19 quarters.
- Morgan Stanley's Hawaiian Telcom Holdco, Inc position peaked at $974K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.