OAM
HA
Oxford Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,026
| Closed | -$202K | – | 2167 |
|
|
2018
Q3 | $202K | Buy |
+5,026
| New | +$202K | ﹤0.01% | 1602 |
|
|
2018
Q2 | – | Sell |
-31,640
| Closed | -$1.22M | – | 1975 |
|
|
2018
Q1 | $1.22M | Buy |
+31,640
| New | +$1.22M | 0.03% | 839 |
|
|
2017
Q4 | – | Sell |
-66,733
| Closed | -$2.47M | – | 1905 |
|
|
2017
Q3 | $2.47M | Buy |
66,733
+5,225
| +8% | +$193K | 0.05% | 516 |
|
|
2017
Q2 | $2.89M | Sell |
61,508
-15,438
| -20% | -$725K | 0.06% | 420 |
|
|
2017
Q1 | $3.57M | Buy |
76,946
+40,834
| +113% | +$1.9M | 0.09% | 226 |
|
|
2016
Q4 | $2.06M | Sell |
36,112
-29,190
| -45% | -$1.66M | 0.07% | 318 |
|
|
2016
Q3 | $3.17M | Sell |
65,302
-87,616
| -57% | -$4.26M | 0.1% | 284 |
|
|
2016
Q2 | $5.81M | Sell |
152,918
-34,614
| -18% | -$1.31M | 0.19% | 116 |
|
|
2016
Q1 | $8.85M | Sell |
187,532
-50,412
| -21% | -$2.38M | 0.25% | 79 |
|
|
2015
Q4 | $8.45M | Sell |
237,944
-199,250
| -46% | -$7.08M | 0.2% | 94 |
|
|
2015
Q3 | $10.8M | Buy |
437,194
+178,743
| +69% | +$4.41M | 0.34% | 45 |
|
|
2015
Q2 | $6.14M | Buy |
+258,451
| New | +$6.14M | 0.17% | 141 |
|
|
2014
Q4 | – | Sell |
-10,554
| Closed | -$142K | – | 794 |
|
|
2014
Q3 | $142K | Buy |
+10,554
| New | +$142K | ﹤0.01% | 635 |
|
|
2013
Q4 | – | Sell |
-338,400
| Closed | -$2.52M | – | 804 |
|
|
2013
Q3 | $2.52M | Buy |
338,400
+148,181
| +78% | +$1.1M | 0.06% | 395 |
|
|
2013
Q2 | $1.16M | Buy |
+190,219
| New | +$1.16M | 0.03% | 571 |
|