Municipal Employees' Retirement System of Michigan’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,470
| Closed | -$151K | – | 1396 |
|
|
2020
Q1 | $151K | Hold |
14,470
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q4 | $424K | Buy |
14,470
+280
| +2% | +$8.21K | 0.01% | 1046 |
|
|
2019
Q3 | $373K | Sell |
14,190
-230
| -2% | -$6.05K | 0.01% | 1100 |
|
|
2019
Q2 | $396K | Buy |
14,420
+190
| +1% | +$5.22K | 0.03% | 1099 |
|
|
2019
Q1 | $374K | Sell |
14,230
-450
| -3% | -$11.8K | 0.02% | 1117 |
|
|
2018
Q4 | $388K | Buy |
+14,680
| New | +$388K | 0.02% | 1122 |
|
|
2018
Q2 | $774K | Sell |
21,550
-6,450
| -23% | -$232K | 0.04% | 728 |
|
|
2018
Q1 | $1.08M | Hold |
28,000
| – | – | 0.05% | 556 |
|
|
2017
Q4 | $1.12M | Buy |
28,000
+1,200
| +4% | +$47.8K | 0.06% | 546 |
|
|
2017
Q3 | $1.01M | Buy |
26,800
+7,450
| +39% | +$280K | 0.05% | 591 |
|
|
2017
Q2 | $908K | Buy |
19,350
+4,030
| +26% | +$189K | 0.05% | 674 |
|
|
2017
Q1 | $712K | Buy |
15,320
+60
| +0.4% | +$2.79K | 0.03% | 831 |
|
|
2016
Q4 | $870K | Buy |
15,260
+4,670
| +44% | +$266K | 0.04% | 704 |
|
|
2016
Q3 | $515K | Buy |
10,590
+180
| +2% | +$8.75K | 0.03% | 947 |
|
|
2016
Q2 | $395K | Buy |
10,410
+280
| +3% | +$10.6K | 0.02% | 1079 |
|
|
2016
Q1 | $478K | Buy |
10,130
+250
| +3% | +$11.8K | 0.03% | 868 |
|
|
2015
Q4 | $349K | Sell |
9,880
-1,160
| -11% | -$41K | 0.03% | 1008 |
|
|
2015
Q3 | $272K | Buy |
11,040
+650
| +6% | +$16K | 0.02% | 1150 |
|
|
2015
Q2 | $247K | Buy |
+10,390
| New | +$247K | 0.02% | 1239 |
|