HCOM
Verition Fund Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,335
| Closed | -$1.05M | – | 802 |
|
|
2015
Q2 | $1.05M | Sell |
40,335
-9,665
| -19% | -$252K | 0.18% | 75 |
|
|
2015
Q1 | $1.33M | Sell |
50,000
-5,000
| -9% | -$133K | 0.15% | 31 |
|
|
2014
Q4 | $1.52M | Sell |
55,000
-57,563
| -51% | -$1.59M | 0.34% | 33 |
|
|
2014
Q3 | $2.89M | Buy |
112,563
+2,000
| +2% | +$51.4K | 0.41% | 18 |
|
|
2014
Q2 | $3.16M | Buy |
110,563
+2,563
| +2% | +$73.3K | 0.34% | 31 |
|
|
2014
Q1 | $3.08M | Buy |
108,000
+17,973
| +20% | +$512K | 0.47% | 34 |
|
|
2013
Q4 | $2.64M | Buy |
90,027
+19,027
| +27% | +$559K | 0.47% | 31 |
|
|
2013
Q3 | $1.89M | Buy |
71,000
+11,900
| +20% | +$317K | 0.29% | 56 |
|
|
2013
Q2 | $1.49M | Buy |
+59,100
| New | +$1.49M | 0.27% | 56 |
|