Spark Investment Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$214K | – | 877 |
|
|
2017
Q2 | $214K | Sell |
8,600
-10,300
| -54% | -$256K | 0.01% | 645 |
|
|
2017
Q1 | $432K | Sell |
18,900
-6,780
| -26% | -$155K | 0.03% | 561 |
|
|
2016
Q4 | $636K | Sell |
25,680
-2,720
| -10% | -$67.4K | 0.05% | 429 |
|
|
2016
Q3 | $635K | Hold |
28,400
| – | – | 0.05% | 436 |
|
|
2016
Q2 | $601K | Hold |
28,400
| – | – | 0.06% | 421 |
|
|
2016
Q1 | $668K | Buy |
28,400
+4,700
| +20% | +$111K | 0.07% | 380 |
|
|
2015
Q4 | $589K | Sell |
23,700
-141
| -0.6% | -$3.5K | 0.08% | 337 |
|
|
2015
Q3 | $495K | Buy |
+23,841
| New | +$495K | 0.06% | 377 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$206K | – | 783 |
|
|
2013
Q4 | $206K | Sell |
7,100
-600
| -8% | -$17.4K | 0.04% | 501 |
|
|
2013
Q3 | $204K | Sell |
7,700
-2,000
| -21% | -$53K | 0.05% | 444 |
|
|
2013
Q2 | $243K | Buy |
+9,700
| New | +$243K | 0.07% | 323 |
|