HA
Neuberger Berman Group’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,142
| Closed | -$2.56M | – | 1650 |
|
|
2017
Q1 | $2.56M | Sell |
55,142
-7,291
| -12% | -$339K | ﹤0.01% | 946 |
|
|
2016
Q4 | $3.56M | Sell |
62,433
-10,587
| -14% | -$604K | ﹤0.01% | 905 |
|
|
2016
Q3 | $3.55M | Buy |
73,020
+24,860
| +52% | +$1.21M | ﹤0.01% | 885 |
|
|
2016
Q2 | $1.83M | Sell |
48,160
-13,687
| -22% | -$520K | ﹤0.01% | 989 |
|
|
2016
Q1 | $2.92M | Buy |
61,847
+3,673
| +6% | +$173K | ﹤0.01% | 927 |
|
|
2015
Q4 | $2.06M | Buy |
+58,174
| New | +$2.06M | ﹤0.01% | 1001 |
|
|
2014
Q4 | – | Sell |
-318,975
| Closed | -$4.29M | – | 1698 |
|
|
2014
Q3 | $4.29M | Sell |
318,975
-6,575
| -2% | -$88.4K | ﹤0.01% | 989 |
|
|
2014
Q2 | $4.46M | Sell |
325,550
-34,800
| -10% | -$477K | ﹤0.01% | 986 |
|
|
2014
Q1 | $5.03M | Sell |
360,350
-177,350
| -33% | -$2.48M | 0.01% | 925 |
|
|
2013
Q4 | $5.18M | Sell |
537,700
-4,700
| -0.9% | -$45.3K | 0.01% | 897 |
|
|
2013
Q3 | $4.04M | Hold |
542,400
| – | – | ﹤0.01% | 929 |
|
|
2013
Q2 | $3.31M | Buy |
+542,400
| New | +$3.31M | ﹤0.01% | 940 |
|