Prelude Capital Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-9,274
| Closed | -$277K | – | 1785 |
|
2017
Q3 | $277K | Buy |
+9,274
| New | +$277K | 0.03% | 490 |
|
2017
Q2 | – | Sell |
-300
| Closed | -$7K | – | 1916 |
|
2017
Q1 | $7K | Sell |
300
-5,200
| -95% | -$121K | ﹤0.01% | 1329 |
|
2016
Q4 | $136K | Sell |
5,500
-600
| -10% | -$14.8K | 0.02% | 689 |
|
2016
Q3 | $137K | Buy |
6,100
+3,700
| +154% | +$83.1K | 0.01% | 656 |
|
2016
Q2 | $51K | Buy |
2,400
+556
| +30% | +$11.8K | 0.01% | 955 |
|
2016
Q1 | $43K | Buy |
1,844
+638
| +53% | +$14.9K | 0.01% | 926 |
|
2015
Q4 | $30K | Buy |
+1,206
| New | +$30K | ﹤0.01% | 1066 |
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$94K | – | 2026 |
|
2013
Q4 | $94K | Buy |
+3,200
| New | +$94K | 0.02% | 781 |
|