Oxford Asset Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,764
| Closed | -$1.42M | – | 2097 |
|
|
2018
Q2 | $1.42M | Buy |
49,764
+7,734
| +18% | +$221K | 0.03% | 854 |
|
|
2018
Q1 | $1.27M | Hold |
42,030
| – | – | 0.03% | 811 |
|
|
2017
Q4 | $1.27M | Hold |
42,030
| – | – | 0.03% | 817 |
|
|
2017
Q3 | $1.27M | Buy |
42,030
+32,300
| +332% | +$979K | 0.02% | 841 |
|
|
2017
Q2 | $243K | Buy |
9,730
+698
| +8% | +$17.4K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $207K | Buy |
+9,032
| New | +$207K | 0.01% | 1304 |
|
|
2016
Q2 | – | Sell |
-24,134
| Closed | -$568K | – | 937 |
|
|
2016
Q1 | $568K | Sell |
24,134
-17,461
| -42% | -$411K | 0.02% | 594 |
|
|
2015
Q4 | $1.05M | Buy |
41,595
+13,279
| +47% | +$334K | 0.02% | 527 |
|
|
2015
Q3 | $588K | Sell |
28,316
-4,636
| -14% | -$96.3K | 0.02% | 481 |
|
|
2015
Q2 | $860K | Buy |
32,952
+14,150
| +75% | +$369K | 0.02% | 463 |
|
|
2015
Q1 | $501K | Buy |
18,802
+2,378
| +14% | +$63.4K | 0.01% | 533 |
|
|
2014
Q4 | $453K | Buy |
+16,424
| New | +$453K | 0.01% | 569 |
|
|
2013
Q4 | – | Sell |
-13,724
| Closed | -$365K | – | 857 |
|
|
2013
Q3 | $365K | Sell |
13,724
-10,324
| -43% | -$275K | 0.01% | 685 |
|
|
2013
Q2 | $605K | Buy |
+24,048
| New | +$605K | 0.02% | 667 |
|