Schroder Investment Management Group’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$369K | – | 1214 |
|
|
2016
Q1 | $369K | Sell |
7,800
-5,800
| -43% | -$274K | ﹤0.01% | 990 |
|
|
2015
Q4 | $481K | Buy |
+13,600
| New | +$481K | ﹤0.01% | 979 |
|
|
2014
Q1 | – | Sell |
-68,207
| Closed | -$657K | – | 1536 |
|
|
2013
Q4 | $657K | Sell |
68,207
-22,600
| -25% | -$218K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $676K | Sell |
90,807
-1,051,499
| -92% | -$7.82M | ﹤0.01% | 1064 |
|
|
2013
Q2 | $6.98M | Buy |
+1,142,306
| New | +$6.98M | 0.02% | 683 |
|