HCOM
UBS Group’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-340,762
| Closed | -$9.86M | – | 7451 |
|
|
2018
Q2 | $9.86M | Buy |
340,762
+340,747
| +2,271,647% | +$9.85M | ﹤0.01% | 1402 |
|
|
2018
Q1 | $0 | Sell |
15
-427
| -97% | – | ﹤0.01% | 7273 |
|
|
2017
Q4 | $14K | Buy |
442
+19
| +4% | +$602 | ﹤0.01% | 5869 |
|
|
2017
Q3 | $13K | Buy |
423
+60
| +17% | +$1.84K | ﹤0.01% | 5843 |
|
|
2017
Q2 | $9K | Buy |
363
+193
| +114% | +$4.79K | ﹤0.01% | 5927 |
|
|
2017
Q1 | $4K | Sell |
170
-1,048
| -86% | -$24.7K | ﹤0.01% | 6194 |
|
|
2016
Q4 | $30K | Buy |
1,218
+1,078
| +770% | +$26.6K | ﹤0.01% | 5316 |
|
|
2016
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 6404 |
|
|
2016
Q2 | – | Sell |
-829
| Closed | -$20K | – | 7066 |
|
|
2016
Q1 | $20K | Sell |
829
-96
| -10% | -$2.32K | ﹤0.01% | 5383 |
|
|
2015
Q4 | $23K | Buy |
+925
| New | +$23K | ﹤0.01% | 5455 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$1K | – | 7068 |
|
|
2015
Q2 | $1K | Buy |
32
+27
| +540% | +$844 | ﹤0.01% | 6692 |
|
|
2015
Q1 | $0 | Sell |
5
-1,595
| -100% | – | ﹤0.01% | 6943 |
|
|
2014
Q4 | $44K | Buy |
+1,600
| New | +$44K | ﹤0.01% | 4849 |
|