PMG
HCOM
Private Management Group’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 |
-433,610
| Closed | -$12.5M | – | 124 |
|
|
2018
Q2 | $12.5M | Sell |
433,610
-2,817
| -0.6% | -$81.5K | 0.61% | 65 |
|
|
2018
Q1 | $11.6M | Sell |
436,427
-12,660
| -3% | -$338K | 0.62% | 66 |
|
|
2017
Q4 | $13.9M | Sell |
449,087
-96,204
| -18% | -$2.97M | 0.71% | 56 |
|
|
2017
Q3 | $16.3M | Sell |
545,291
-15,335
| -3% | -$457K | 0.86% | 48 |
|
|
2017
Q2 | $14M | Buy |
560,626
+4,127
| +0.7% | +$103K | 0.77% | 57 |
|
|
2017
Q1 | $12.7M | Buy |
556,499
+80
| +0% | +$1.83K | 0.72% | 59 |
|
|
2016
Q4 | $13.8M | Buy |
556,419
+7,814
| +1% | +$194K | 0.78% | 58 |
|
|
2016
Q3 | $12.3M | Sell |
548,605
-9,215
| -2% | -$206K | 0.76% | 55 |
|
|
2016
Q2 | $11.8M | Buy |
557,820
+6,976
| +1% | +$148K | 0.78% | 54 |
|
|
2016
Q1 | $13M | Sell |
550,844
-16,533
| -3% | -$389K | 0.83% | 47 |
|
|
2015
Q4 | $14.1M | Sell |
567,377
-8,497
| -1% | -$211K | 0.87% | 43 |
|
|
2015
Q3 | $12M | Buy |
575,874
+107,561
| +23% | +$2.24M | 0.77% | 49 |
|
|
2015
Q2 | $12.2M | Buy |
468,313
+425,769
| +1,001% | +$11.1M | 0.8% | 48 |
|
|
2015
Q1 | $1.13M | Sell |
42,544
-335
| -0.8% | -$8.92K | 0.07% | 68 |
|
|
2014
Q4 | $1.18M | Sell |
42,879
-230
| -0.5% | -$6.34K | 0.07% | 66 |
|
|
2014
Q3 | $1.11M | Sell |
43,109
-435
| -1% | -$11.2K | 0.07% | 69 |
|
|
2014
Q2 | $1.25M | Buy |
43,544
+19,099
| +78% | +$547K | 0.08% | 68 |
|
|
2014
Q1 | $696K | Sell |
24,445
-50
| -0.2% | -$1.42K | 0.05% | 68 |
|
|
2013
Q4 | $719K | Sell |
24,495
-142
| -0.6% | -$4.17K | 0.05% | 62 |
|
|
2013
Q3 | $654K | Sell |
24,637
-125
| -0.5% | -$3.32K | 0.05% | 64 |
|
|
2013
Q2 | $623K | Buy |
+24,762
| New | +$623K | 0.04% | 66 |
|