Oxford Asset Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,764
| Closed | -$1.42M | – | 2100 |
|
|
2018
Q2 | $1.42M | Buy |
49,764
+7,734
| +18% | +$214K | 0.03% | 856 |
|
|
2018
Q1 | $1.27M | Hold |
42,030
| – | – | 0.03% | 813 |
|
|
2017
Q4 | $1.27M | Hold |
42,030
| – | – | 0.03% | 817 |
|
|
2017
Q3 | $1.27M | Buy |
42,030
+32,300
| +332% | +$952K | 0.02% | 841 |
|
|
2017
Q2 | $243K | Buy |
9,730
+698
| +8% | +$17.4K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $207K | Buy |
+9,032
| New | +$219K | 0.01% | 1306 |
|
|
2016
Q2 | – | Sell |
-24,134
| Closed | -$568K | – | 937 |
|
|
2016
Q1 | $568K | Sell |
24,134
-17,461
| -42% | -$398K | 0.02% | 594 |
|
|
2015
Q4 | $1.04M | Buy |
41,595
+13,279
| +47% | +$316K | 0.02% | 527 |
|
|
2015
Q3 | $588K | Sell |
28,316
-4,636
| -14% | -$107K | 0.02% | 481 |
|
|
2015
Q2 | $860K | Buy |
32,952
+14,150
| +75% | +$370K | 0.02% | 463 |
|
|
2015
Q1 | $501K | Buy |
18,802
+2,378
| +14% | +$62.7K | 0.01% | 533 |
|
|
2014
Q4 | $453K | Buy |
+16,424
| New | +$438K | 0.01% | 569 |
|
|
2013
Q4 | – | Sell |
-13,724
| Closed | -$365K | – | 858 |
|
|
2013
Q3 | $365K | Sell |
13,724
-10,324
| -43% | -$273K | 0.01% | 685 |
|
|
2013
Q2 | $605K | Buy |
+24,048
| New | +$587K | 0.02% | 667 |
|
Oxford Asset Management's HCOM Position: Q3 2018 in Review
Oxford Asset Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 49,764 shares — an estimated $1.42M sold.
Oxford Asset Management first reported a position in HCOM in Q2 2013 and held it in 14 quarters. The position peaked at $1.42M in Q2 2018. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- Oxford Asset Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- Oxford Asset Management sold 49,764 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $1.42M.
- Oxford Asset Management first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 14 quarters.
- Oxford Asset Management's Hawaiian Telcom Holdco, Inc position peaked at $1.42M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.