Redwood Investments’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-176,692
| Closed | -$8.3M | – | 193 |
|
|
2017
Q2 | $8.3M | Buy |
176,692
+17,683
| +11% | +$830K | 0.84% | 61 |
|
|
2017
Q1 | $7.39M | Sell |
159,009
-234
| -0.1% | -$10.9K | 0.73% | 67 |
|
|
2016
Q4 | $9.08M | Buy |
159,243
+1,052
| +0.7% | +$60K | 0.82% | 50 |
|
|
2016
Q3 | $7.69M | Buy |
158,191
+47,639
| +43% | +$2.32M | 0.59% | 63 |
|
|
2016
Q2 | $4.2M | Buy |
110,552
+85,608
| +343% | +$3.25M | 0.39% | 76 |
|
|
2016
Q1 | $1.18M | Buy |
+24,944
| New | +$1.18M | 0.12% | 108 |
|