OMERS Administration Corp’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,400
| Closed | -$1.52M | – | 476 |
|
|
2018
Q2 | $1.52M | Hold |
52,400
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $1.4M | Buy |
52,400
+2,400
| +5% | +$64K | 0.01% | 266 |
|
|
2017
Q4 | $1.54M | Buy |
50,000
+7,000
| +16% | +$216K | 0.02% | 253 |
|
|
2017
Q3 | $1.28M | Buy |
+43,000
| New | +$1.28M | 0.01% | 271 |
|