VH
ValueAct Holdings’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,246,668
| Closed | -$117M | – | 16 |
|
|
2020
Q2 | $117M | Hold |
3,246,668
| – | – | 1.34% | 12 |
|
|
2020
Q1 | $140M | Buy |
3,246,668
+1,213,205
| +60% | +$52.2M | 2.01% | 11 |
|
|
2019
Q4 | $95.3M | Buy |
2,033,463
+412,716
| +25% | +$19.3M | 0.96% | 12 |
|
|
2019
Q3 | $73.9M | Buy |
1,620,747
+445,000
| +38% | +$20.3M | 0.8% | 12 |
|
|
2019
Q2 | $51.2M | Sell |
1,175,747
-250,000
| -18% | -$10.9M | 0.53% | 18 |
|
|
2019
Q1 | $58.1M | Sell |
1,425,747
-81,548
| -5% | -$3.32M | 0.64% | 12 |
|
|
2018
Q4 | $55.2M | Buy |
1,507,295
+310,034
| +26% | +$11.4M | 0.69% | 12 |
|
|
2018
Q3 | $42.6M | Buy |
+1,197,261
| New | +$42.6M | 0.42% | 13 |
|