PP
HCOM
Paloma Partners’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-228,602
| Closed | -$5.71M | – | 1939 |
|
|
2017
Q2 | $5.71M | Sell |
228,602
-16,333
| -7% | -$408K | 0.07% | 145 |
|
|
2017
Q1 | $5.61M | Sell |
244,935
-29,193
| -11% | -$669K | 0.07% | 120 |
|
|
2016
Q4 | $6.79M | Sell |
274,128
-19,400
| -7% | -$481K | 0.07% | 96 |
|
|
2016
Q3 | $6.57M | Sell |
293,528
-19,306
| -6% | -$432K | 0.08% | 42 |
|
|
2016
Q2 | $6.63M | Buy |
312,834
+19,306
| +7% | +$409K | 0.07% | 111 |
|
|
2016
Q1 | $6.91M | Hold |
293,528
| – | – | 0.11% | 58 |
|
|
2015
Q4 | $7.3M | Buy |
293,528
+93,335
| +47% | +$2.32M | 0.19% | 46 |
|
|
2015
Q3 | $4.16M | Hold |
200,193
| – | – | 0.1% | 80 |
|
|
2015
Q2 | $5.23M | Hold |
200,193
| – | – | 0.1% | 111 |
|
|
2015
Q1 | $5.33M | Hold |
200,193
| – | – | 0.15% | 71 |
|
|
2014
Q4 | $5.52M | Sell |
200,193
-240,000
| -55% | -$6.62M | 0.24% | 61 |
|
|
2014
Q3 | $11.3M | Hold |
440,193
| – | – | 0.52% | 32 |
|
|
2014
Q2 | $12.6M | Sell |
440,193
-200
| -0% | -$5.72K | 0.52% | 23 |
|
|
2014
Q1 | $12.5M | Sell |
440,393
-1,634
| -0.4% | -$46.6K | 0.81% | 12 |
|
|
2013
Q4 | $13M | Sell |
442,027
-9,827
| -2% | -$289K | 0.65% | 16 |
|
|
2013
Q3 | $12M | Sell |
451,854
-300,000
| -40% | -$7.98M | 0.47% | 16 |
|
|
2013
Q2 | $18.9M | Buy |
+751,854
| New | +$18.9M | 1.05% | 7 |
|