QS Batterymarch Financial Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.04M | Sell |
77,347
-8,380
| -10% | -$113K | 0.03% | 518 |
|
|
2014
Q2 | $1.18M | Sell |
85,727
-29,300
| -25% | -$402K | 0.03% | 508 |
|
|
2014
Q1 | $1.61M | Hold |
115,027
| – | – | 0.03% | 563 |
|
|
2013
Q4 | $1.11M | Sell |
115,027
-1,080
| -0.9% | -$10.4K | 0.02% | 601 |
|
|
2013
Q3 | $864K | Hold |
116,107
| – | – | 0.02% | 643 |
|
|
2013
Q2 | $710K | Buy |
+116,107
| New | +$710K | 0.01% | 671 |
|