SGAM
HA
Smith Group Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,143
| Closed | -$2.41M | – | 470 |
|
|
2017
Q3 | $2.41M | Buy |
64,143
+1,003
| +2% | +$37.7K | 0.08% | 142 |
|
|
2017
Q2 | $2.96M | Buy |
63,140
+430
| +0.7% | +$20.2K | 0.09% | 138 |
|
|
2017
Q1 | $2.91M | Sell |
62,710
-520
| -0.8% | -$24.2K | 0.08% | 143 |
|
|
2016
Q4 | $3.6M | Buy |
63,230
+1,670
| +3% | +$95.2K | 0.11% | 111 |
|
|
2016
Q3 | $2.99M | Buy |
61,560
+1,330
| +2% | +$64.6K | 0.09% | 121 |
|
|
2016
Q2 | $2.29M | Buy |
60,230
+2,100
| +4% | +$79.7K | 0.07% | 135 |
|
|
2016
Q1 | $2.74M | Buy |
+58,130
| New | +$2.74M | 0.08% | 118 |
|