TAMRO Capital Partners’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-379,864
| Closed | -$9.02M | – | 105 |
|
|
2015
Q2 | $9.02M | Sell |
379,864
-915,535
| -71% | -$21.7M | 0.77% | 52 |
|
|
2015
Q1 | $28.5M | Buy |
1,295,399
+126,193
| +11% | +$2.78M | 1.97% | 21 |
|
|
2014
Q4 | $30.5M | Sell |
1,169,206
-438,912
| -27% | -$11.4M | 2.05% | 12 |
|
|
2014
Q3 | $21.6M | Sell |
1,608,118
-560,493
| -26% | -$7.54M | 1.44% | 36 |
|
|
2014
Q2 | $29.7M | Sell |
2,168,611
-546,245
| -20% | -$7.49M | 1.5% | 37 |
|
|
2014
Q1 | $37.9M | Buy |
2,714,856
+2,073,339
| +323% | +$28.9M | 1.65% | 32 |
|
|
2013
Q4 | $6.18M | Buy |
+641,517
| New | +$6.18M | 0.25% | 59 |
|