NAM
HA
NorthCoast Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,199
| Closed | -$458K | – | 208 |
|
|
2017
Q3 | $458K | Buy |
+12,199
| New | +$458K | 0.05% | 144 |
|
|
2017
Q2 | – | Sell |
-55,628
| Closed | -$2.58M | – | 213 |
|
|
2017
Q1 | $2.58M | Buy |
55,628
+24,953
| +81% | +$1.16M | 0.24% | 62 |
|
|
2016
Q4 | $1.75M | Sell |
30,675
-1,022
| -3% | -$58.2K | 0.18% | 80 |
|
|
2016
Q3 | $1.54M | Sell |
31,697
-4,045
| -11% | -$197K | 0.13% | 96 |
|
|
2016
Q2 | $1.36M | Buy |
35,742
+12,426
| +53% | +$472K | 0.09% | 122 |
|
|
2016
Q1 | $1.1M | Buy |
+23,316
| New | +$1.1M | 0.09% | 101 |
|