NAP
HA
New Amsterdam Partners’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-147,206
| Closed | -$3.89M | – | 134 |
|
|
2018
Q4 | $3.89M | Sell |
147,206
-9,930
| -6% | -$262K | 1.28% | 29 |
|
|
2018
Q3 | $6.3M | Sell |
157,136
-19,069
| -11% | -$765K | 1.62% | 19 |
|
|
2018
Q2 | $6.34M | Sell |
176,205
-20,945
| -11% | -$753K | 1.5% | 20 |
|
|
2018
Q1 | $7.63M | Sell |
197,150
-4,372
| -2% | -$169K | 1.67% | 20 |
|
|
2017
Q4 | $8.03M | Sell |
201,522
-5,045
| -2% | -$201K | 1.61% | 22 |
|
|
2017
Q3 | $7.76M | Buy |
206,567
+3,508
| +2% | +$132K | 1.62% | 21 |
|
|
2017
Q2 | $9.53M | Buy |
203,059
+99,630
| +96% | +$4.68M | 2.03% | 12 |
|
|
2017
Q1 | $4.8M | Buy |
+103,429
| New | +$4.8M | 1.14% | 40 |
|