Silver Capital Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,034
| Closed | -$400K | – | 52 |
|
|
2015
Q1 | $400K | Sell |
15,034
-14,422
| -49% | -$384K | 0.49% | 34 |
|
|
2014
Q4 | $812K | Sell |
29,456
-1,000
| -3% | -$27.6K | 0.88% | 28 |
|
|
2014
Q3 | $782K | Hold |
30,456
| – | – | 0.79% | 32 |
|
|
2014
Q2 | $871K | Hold |
30,456
| – | – | 0.83% | 27 |
|
|
2014
Q1 | $868K | Hold |
30,456
| – | – | 0.78% | 30 |
|
|
2013
Q4 | $894K | Hold |
30,456
| – | – | 0.79% | 31 |
|
|
2013
Q3 | $809K | Buy |
30,456
+2,200
| +8% | +$58.4K | 0.69% | 34 |
|
|
2013
Q2 | $711K | Buy |
+28,256
| New | +$711K | 0.67% | 34 |
|