SH
HA
Scepter Holdings’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-153,120
| Closed | -$2.1M | – | 112 |
|
|
2014
Q2 | $2.1M | Sell |
153,120
-204,290
| -57% | -$2.8M | 0.53% | 47 |
|
|
2014
Q1 | $4.99M | Sell |
357,410
-540,260
| -60% | -$7.54M | 1.07% | 23 |
|
|
2013
Q4 | $8.65M | Buy |
897,670
+390,238
| +77% | +$3.76M | 2.11% | 8 |
|
|
2013
Q3 | $3.78M | Sell |
507,432
-287,367
| -36% | -$2.14M | 0.69% | 28 |
|
|
2013
Q2 | $4.86M | Buy |
+794,799
| New | +$4.86M | 1.05% | 23 |
|