Tocqueville Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,250
| Closed | -$299K | – | 842 |
|
|
2016
Q4 | $299K | Sell |
5,250
-14,000
| -73% | -$797K | ﹤0.01% | 680 |
|
|
2016
Q3 | $936K | Buy |
19,250
+8,800
| +84% | +$428K | 0.01% | 516 |
|
|
2016
Q2 | $397K | Sell |
10,450
-3,050
| -23% | -$116K | ﹤0.01% | 680 |
|
|
2016
Q1 | $637K | Buy |
13,500
+5,000
| +59% | +$236K | 0.01% | 578 |
|
|
2015
Q4 | $300K | Sell |
8,500
-14,500
| -63% | -$512K | ﹤0.01% | 776 |
|
|
2015
Q3 | $568K | Buy |
+23,000
| New | +$568K | 0.01% | 670 |
|
|
2015
Q1 | – | Sell |
-7,843
| Closed | -$204K | – | 984 |
|
|
2014
Q4 | $204K | Buy |
+7,843
| New | +$204K | ﹤0.01% | 898 |
|
|
2014
Q3 | – | Sell |
-10,184
| Closed | -$140K | – | 1331 |
|
|
2014
Q2 | $140K | Buy |
10,184
+5,367
| +111% | +$73.8K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $67K | Buy |
+4,817
| New | +$67K | ﹤0.01% | 996 |
|