UBS Group’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-340,762
| Closed | -$9.86M | – | 8603 |
|
|
2018
Q2 | $9.86M | Buy |
340,762
+340,747
| +2,271,647% | +$9.43M | ﹤0.01% | 1764 |
|
|
2018
Q1 | $0 | Sell |
15
-427
| -97% | -$12.1K | ﹤0.01% | 8456 |
|
|
2017
Q4 | $14K | Buy |
442
+19
| +4% | +$581 | ﹤0.01% | 6840 |
|
|
2017
Q3 | $13K | Buy |
423
+60
| +17% | +$1.77K | ﹤0.01% | 6754 |
|
|
2017
Q2 | $9K | Buy |
363
+193
| +114% | +$4.8K | ﹤0.01% | 6875 |
|
|
2017
Q1 | $4K | Sell |
170
-1,048
| -86% | -$25.5K | ﹤0.01% | 7127 |
|
|
2016
Q4 | $30K | Buy |
1,218
+1,078
| +770% | +$24.5K | ﹤0.01% | 6247 |
|
|
2016
Q3 | $3K | Buy |
+140
| New | +$3.14K | ﹤0.01% | 7348 |
|
|
2016
Q2 | – | Sell |
-829
| Closed | -$20K | – | 8170 |
|
|
2016
Q1 | $20K | Sell |
829
-96
| -10% | -$2.19K | ﹤0.01% | 6214 |
|
|
2015
Q4 | $23K | Buy |
+925
| New | +$22K | ﹤0.01% | 6622 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$1K | – | 8838 |
|
|
2015
Q2 | $1K | Buy |
32
+27
| +540% | +$706 | ﹤0.01% | 8367 |
|
|
2015
Q1 | $0 | Sell |
5
-1,595
| -100% | -$42.1K | ﹤0.01% | 9759 |
|
|
2014
Q4 | $44K | Buy |
+1,600
| New | +$42.6K | ﹤0.01% | 6660 |
|
UBS Group's HCOM Position: Q3 2018 in Review
UBS Group sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 340,762 shares — an estimated $9.86M sold.
UBS Group first reported a position in HCOM in Q4 2014 and held it in 13 quarters. The position peaked at $9.86M in Q2 2018. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.
- UBS Group reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 340,762 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $9.86M.
- UBS Group first reported a position in Hawaiian Telcom Holdco, Inc in Q4 2014 and held it in 13 quarters.
- UBS Group's Hawaiian Telcom Holdco, Inc position peaked at $9.86M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.