Systematic Financial Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-260,500
| Closed | -$12.2M | – | 668 |
|
|
2017
Q2 | $12.2M | Buy |
260,500
+188,865
| +264% | +$8.87M | 0.23% | 130 |
|
|
2017
Q1 | $3.33M | Sell |
71,635
-610
| -0.8% | -$28.3K | 0.06% | 286 |
|
|
2016
Q4 | $4.12M | Buy |
72,245
+10,790
| +18% | +$615K | 0.07% | 297 |
|
|
2016
Q3 | $2.99M | Buy |
+61,455
| New | +$2.99M | 0.04% | 310 |
|
|
2016
Q2 | – | Sell |
-22,065
| Closed | -$1.04M | – | 652 |
|
|
2016
Q1 | $1.04M | Buy |
+22,065
| New | +$1.04M | 0.01% | 525 |
|