Ontario Teachers' Pension Plan Board’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,640
| Closed | -$962K | – | 627 |
|
|
2019
Q3 | $962K | Buy |
+36,640
| New | +$962K | 0.02% | 398 |
|
|
2015
Q1 | – | Sell |
-8,680
| Closed | -$226K | – | 732 |
|
|
2014
Q4 | $226K | Sell |
8,680
-13,539
| -61% | -$353K | ﹤0.01% | 672 |
|
|
2014
Q3 | $299K | Hold |
22,219
| – | – | ﹤0.01% | 636 |
|
|
2014
Q2 | $305K | Sell |
22,219
-32,951
| -60% | -$452K | ﹤0.01% | 625 |
|
|
2014
Q1 | $770K | Hold |
55,170
| – | – | 0.01% | 569 |
|
|
2013
Q4 | $531K | Buy |
55,170
+24,094
| +78% | +$232K | ﹤0.01% | 604 |
|
|
2013
Q3 | $231K | Sell |
31,076
-11,874
| -28% | -$88.3K | ﹤0.01% | 699 |
|
|
2013
Q2 | $262K | Buy |
+42,950
| New | +$262K | ﹤0.01% | 695 |
|