OSAM
HA
O'Shaughnessy Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,479
| Closed | -$118K | – | 1926 |
|
|
2019
Q3 | $118K | Sell |
4,479
-9,260
| -67% | -$244K | ﹤0.01% | 606 |
|
|
2019
Q2 | $377K | Sell |
13,739
-2,764
| -17% | -$75.8K | 0.01% | 425 |
|
|
2019
Q1 | $433K | Buy |
16,503
+7,161
| +77% | +$188K | 0.01% | 386 |
|
|
2018
Q4 | $247K | Sell |
9,342
-36
| -0.4% | -$952 | 0.01% | 458 |
|
|
2018
Q3 | $376K | Buy |
9,378
+8,207
| +701% | +$329K | 0.01% | 417 |
|
|
2018
Q2 | $42K | Buy |
1,171
+720
| +160% | +$25.8K | ﹤0.01% | 724 |
|
|
2018
Q1 | $17K | Sell |
451
-529
| -54% | -$19.9K | ﹤0.01% | 778 |
|
|
2017
Q4 | $39K | Sell |
980
-834
| -46% | -$33.2K | ﹤0.01% | 754 |
|
|
2017
Q3 | $68K | Buy |
1,814
+58
| +3% | +$2.17K | ﹤0.01% | 675 |
|
|
2017
Q2 | $82K | Sell |
1,756
-6,098
| -78% | -$285K | ﹤0.01% | 667 |
|
|
2017
Q1 | $365K | Sell |
7,854
-3,874
| -33% | -$180K | 0.01% | 399 |
|
|
2016
Q4 | $668K | Sell |
11,728
-391
| -3% | -$22.3K | 0.02% | 320 |
|
|
2016
Q3 | $589K | Buy |
12,119
+552
| +5% | +$26.8K | 0.01% | 321 |
|
|
2016
Q2 | $439K | Buy |
11,567
+9,479
| +454% | +$360K | 0.01% | 355 |
|
|
2016
Q1 | $99K | Buy |
2,088
+1,343
| +180% | +$63.7K | ﹤0.01% | 544 |
|
|
2015
Q4 | $26K | Buy |
745
+727
| +4,039% | +$25.4K | ﹤0.01% | 647 |
|
|
2015
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1029 |
|
|
2015
Q2 | – | Sell |
-58,327
| Closed | -$1.28M | – | 1107 |
|
|
2015
Q1 | $1.28M | Sell |
58,327
-49,178
| -46% | -$1.08M | 0.03% | 278 |
|
|
2014
Q4 | $2.79M | Sell |
107,505
-39,492
| -27% | -$1.03M | 0.05% | 203 |
|
|
2014
Q3 | $1.97M | Sell |
146,997
-20,695
| -12% | -$278K | 0.04% | 251 |
|
|
2014
Q2 | $2.3M | Buy |
167,692
+95,124
| +131% | +$1.3M | 0.04% | 243 |
|
|
2014
Q1 | $1.01M | Buy |
+72,568
| New | +$1.01M | 0.02% | 316 |
|