Oppenheimer Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,040
Closed -$602K 1194
2017
Q4
$602K Hold
16,040
0.02% 739
2017
Q3
$602K Sell
16,040
-174
-1% -$6.53K 0.02% 743
2017
Q2
$761K Sell
16,214
-677
-4% -$31.8K 0.02% 668
2017
Q1
$785K Buy
+16,891
New +$785K 0.02% 652