PineBridge Investments’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,914
| Closed | -$700K | – | 1046 |
|
|
2019
Q4 | $700K | Sell |
23,914
-19,878
| -45% | -$582K | 0.01% | 751 |
|
|
2019
Q3 | $1.15M | Buy |
43,792
+2,512
| +6% | +$66K | 0.02% | 696 |
|
|
2019
Q2 | $1.13M | Buy |
41,280
+3,692
| +10% | +$101K | 0.02% | 626 |
|
|
2019
Q1 | $987K | Sell |
37,588
-20,807
| -36% | -$546K | 0.02% | 547 |
|
|
2018
Q4 | $1.54M | Sell |
58,395
-7,585
| -11% | -$200K | 0.03% | 383 |
|
|
2018
Q3 | $2.65M | Sell |
65,980
-7,908
| -11% | -$317K | 0.05% | 288 |
|
|
2018
Q2 | $2.66M | Sell |
73,888
-5,473
| -7% | -$197K | 0.07% | 271 |
|
|
2018
Q1 | $3.07M | Buy |
79,361
+60,154
| +313% | +$2.33M | 0.07% | 236 |
|
|
2017
Q4 | $765K | Buy |
19,207
+12,560
| +189% | +$500K | 0.02% | 663 |
|
|
2017
Q3 | $250K | Sell |
6,647
-419
| -6% | -$15.8K | 0.01% | 799 |
|
|
2017
Q2 | $331K | Buy |
7,066
+95
| +1% | +$4.45K | 0.01% | 707 |
|
|
2017
Q1 | $324K | Buy |
6,971
+86
| +1% | +$4K | 0.01% | 715 |
|
|
2016
Q4 | $392K | Buy |
6,885
+93
| +1% | +$5.3K | 0.01% | 702 |
|
|
2016
Q3 | $330K | Buy |
6,792
+743
| +12% | +$36.1K | 0.01% | 357 |
|
|
2016
Q2 | $230K | Buy |
6,049
+242
| +4% | +$9.2K | 0.01% | 450 |
|
|
2016
Q1 | $274K | Sell |
5,807
-550
| -9% | -$26K | 0.01% | 380 |
|
|
2015
Q4 | $225K | Sell |
6,357
-620
| -9% | -$21.9K | 0.01% | 487 |
|
|
2015
Q3 | $172K | Buy |
6,977
+664
| +11% | +$16.4K | 0.01% | 570 |
|
|
2015
Q2 | $150K | Buy |
+6,313
| New | +$150K | 0.01% | 610 |
|