Morgan Stanley’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-579
| Closed | -$17K | – | 6991 |
|
|
2018
Q2 | $17K | Sell |
579
-17,531
| -97% | -$515K | ﹤0.01% | 6192 |
|
|
2018
Q1 | $483K | Sell |
18,110
-1,749
| -9% | -$46.6K | ﹤0.01% | 5022 |
|
|
2017
Q4 | $613K | Sell |
19,859
-4,110
| -17% | -$127K | ﹤0.01% | 4858 |
|
|
2017
Q3 | $715K | Sell |
23,969
-7,630
| -24% | -$228K | ﹤0.01% | 4650 |
|
|
2017
Q2 | $790K | Buy |
31,599
+3,811
| +14% | +$95.3K | ﹤0.01% | 4533 |
|
|
2017
Q1 | $637K | Sell |
27,788
-11,520
| -29% | -$264K | ﹤0.01% | 4687 |
|
|
2016
Q4 | $974K | Buy |
39,308
+37,424
| +1,986% | +$927K | ﹤0.01% | 4483 |
|
|
2016
Q3 | $42K | Buy |
1,884
+1,271
| +207% | +$28.3K | ﹤0.01% | 5661 |
|
|
2016
Q2 | $13K | Buy |
613
+428
| +231% | +$9.08K | ﹤0.01% | 5998 |
|
|
2016
Q1 | $4K | Sell |
185
-432
| -70% | -$9.34K | ﹤0.01% | 6339 |
|
|
2015
Q4 | $15K | Sell |
617
-629
| -50% | -$15.3K | ﹤0.01% | 6132 |
|
|
2015
Q3 | $26K | Sell |
1,246
-190
| -13% | -$3.97K | ﹤0.01% | 5968 |
|
|
2015
Q2 | $37K | Sell |
1,436
-3,875
| -73% | -$99.8K | ﹤0.01% | 5968 |
|
|
2015
Q1 | $141K | Buy |
5,311
+1,837
| +53% | +$48.8K | ﹤0.01% | 5383 |
|
|
2014
Q4 | $96K | Sell |
3,474
-14,459
| -81% | -$400K | ﹤0.01% | 5564 |
|
|
2014
Q3 | $460K | Buy |
17,933
+15,283
| +577% | +$392K | ﹤0.01% | 4628 |
|
|
2014
Q2 | $76K | Sell |
2,650
-11,852
| -82% | -$340K | ﹤0.01% | 5614 |
|
|
2014
Q1 | $412K | Buy |
14,502
+2,085
| +17% | +$59.2K | ﹤0.01% | 4691 |
|
|
2013
Q4 | $364K | Buy |
+12,417
| New | +$364K | ﹤0.01% | 4684 |
|