PCM
Penserra Capital Management’s Hawaiian Electric Industries HE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-261
| Closed | -$9K | – | 849 |
|
2020
Q1 | $9K | Buy |
261
+72
| +38% | +$2.48K | ﹤0.01% | 810 |
|
2019
Q4 | $9K | Buy |
189
+114
| +152% | +$5.43K | ﹤0.01% | 846 |
|
2019
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 839 |
|
2017
Q1 | – | Sell |
-691
| Closed | -$22K | – | 683 |
|
2016
Q4 | $22K | Buy |
691
+136
| +25% | +$4.33K | ﹤0.01% | 568 |
|
2016
Q3 | $16K | Buy |
555
+222
| +67% | +$6.4K | ﹤0.01% | 664 |
|
2016
Q2 | $11K | Buy |
333
+130
| +64% | +$4.29K | ﹤0.01% | 578 |
|
2016
Q1 | $6 | Buy |
+203
| New | +$6 | ﹤0.01% | 661 |
|