PAM
HCOM
Panagora Asset Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,799
| Closed | -$427K | – | 2546 |
|
|
2018
Q2 | $427K | Hold |
14,799
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q1 | $395K | Sell |
14,799
-1,206
| -8% | -$32.2K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $494K | Sell |
16,005
-6,175
| -28% | -$191K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $661K | Sell |
22,180
-15,822
| -42% | -$472K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $949K | Buy |
38,002
+23,428
| +161% | +$585K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $333K | Buy |
14,574
+3,720
| +34% | +$85K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $268K | Sell |
10,854
-4,028
| -27% | -$99.5K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $332K | Sell |
14,882
-8,675
| -37% | -$194K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $499K | Hold |
23,557
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q1 | $555K | Buy |
23,557
+23,382
| +13,361% | +$551K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q3 | $4K | Sell |
175
-1,591
| -90% | -$36.4K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $46K | Sell |
1,766
-2,583
| -59% | -$67.3K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $115K | Sell |
4,349
-2,667
| -38% | -$70.5K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $193K | Hold |
7,016
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q3 | $180K | Sell |
7,016
-29,407
| -81% | -$754K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $1.04M | Sell |
36,423
-9,188
| -20% | -$263K | 0.01% | 1095 |
|
|
2014
Q1 | $1.3M | Sell |
45,611
-2,059
| -4% | -$58.6K | 0.01% | 1062 |
|
|
2013
Q4 | $1.4M | Sell |
47,670
-271
| -0.6% | -$7.94K | 0.01% | 1028 |
|
|
2013
Q3 | $1.28M | Sell |
47,941
-14,395
| -23% | -$383K | 0.01% | 1013 |
|
|
2013
Q2 | $1.57M | Buy |
+62,336
| New | +$1.57M | 0.01% | 877 |
|