TC
HCOM
TFS Capital’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 |
-15,910
| Closed | -$398K | – | 539 |
|
2017
Q2 | $398K | Sell |
15,910
-19,192
| -55% | -$480K | 0.16% | 269 |
|
2017
Q1 | $804K | Buy |
+35,102
| New | +$804K | 0.26% | 127 |
|
2016
Q4 | – | Sell |
-11,250
| Closed | -$252K | – | 990 |
|
2016
Q3 | $252K | Buy |
+11,250
| New | +$252K | 0.06% | 469 |
|
2016
Q1 | – | Sell |
-11,295
| Closed | -$281K | – | 1179 |
|
2015
Q4 | $281K | Buy |
+11,295
| New | +$281K | 0.03% | 531 |
|
2015
Q3 | – | Sell |
-38,482
| Closed | -$1M | – | 1147 |
|
2015
Q2 | $1M | Buy |
38,482
+24,847
| +182% | +$648K | 0.1% | 339 |
|
2015
Q1 | $363K | Buy |
+13,635
| New | +$363K | 0.04% | 632 |
|