Paradigm Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$120K | – | 669 |
|
|
2016
Q4 | $120K | Sell |
2,100
-100
| -5% | -$5.7K | 0.02% | 369 |
|
|
2016
Q3 | $107K | Sell |
2,200
-10,750
| -83% | -$522K | 0.02% | 409 |
|
|
2016
Q2 | $492K | Buy |
12,950
+6,400
| +98% | +$243K | 0.09% | 239 |
|
|
2016
Q1 | $309K | Sell |
6,550
-7,500
| -53% | -$354K | 0.06% | 275 |
|
|
2015
Q4 | $496K | Sell |
14,050
-20,650
| -60% | -$730K | 0.09% | 215 |
|
|
2015
Q3 | $856K | Buy |
+34,700
| New | +$856K | 0.11% | 198 |
|
|
2015
Q1 | – | Sell |
-15,100
| Closed | -$393K | – | 852 |
|
|
2014
Q4 | $393K | Buy |
+15,100
| New | +$393K | 0.05% | 358 |
|