Tocqueville Asset Management’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.34M | – | 966 |
|
|
2014
Q4 | $1.34M | Hold |
40,000
| – | – | 0.01% | 530 |
|
|
2014
Q3 | $1.06M | Sell |
40,000
-10,000
| -20% | -$266K | 0.01% | 501 |
|
|
2014
Q2 | $1.27M | Hold |
50,000
| – | – | 0.01% | 541 |
|
|
2014
Q1 | $1.27M | Hold |
50,000
| – | – | 0.02% | 419 |
|
|
2013
Q4 | $1.3M | Hold |
50,000
| – | – | 0.02% | 411 |
|
|
2013
Q3 | $1.26M | Hold |
50,000
| – | – | 0.02% | 486 |
|
|
2013
Q2 | $1.27M | Buy |
+50,000
| New | +$1.27M | 0.02% | 470 |
|