RMCP
HCOM
Red Mountain Capital Partners’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,151
| Closed | -$1.38M | – | 8 |
|
|
2016
Q2 | $1.38M | Sell |
65,151
-39,922
| -38% | -$846K | 0.38% | 8 |
|
|
2016
Q1 | $2.47M | Hold |
105,073
| – | – | 0.58% | 8 |
|
|
2015
Q4 | $2.61M | Hold |
105,073
| – | – | 0.69% | 8 |
|
|
2015
Q3 | $2.18M | Sell |
105,073
-166,050
| -61% | -$3.45M | 0.58% | 8 |
|
|
2015
Q2 | $7.08M | Sell |
271,123
-247,440
| -48% | -$6.46M | 1.52% | 9 |
|
|
2015
Q1 | $13.8M | Hold |
518,563
| – | – | 3.55% | 8 |
|
|
2014
Q4 | $14.3M | Buy |
518,563
+15,500
| +3% | +$427K | 3.49% | 7 |
|
|
2014
Q3 | $12.9M | Hold |
503,063
| – | – | 4.3% | 7 |
|
|
2014
Q2 | $14.4M | Hold |
503,063
| – | – | 4.14% | 8 |
|
|
2014
Q1 | $14.3M | Buy |
503,063
+399,554
| +386% | +$11.4M | 4.55% | 8 |
|
|
2013
Q4 | $3.04M | Buy |
+103,509
| New | +$3.04M | 0.91% | 11 |
|