Virtu KCG Holdings’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,121
| Closed | -$337K | – | 3112 |
|
|
2017
Q1 | $337K | Sell |
10,121
-15,979
| -61% | -$532K | 0.01% | 1778 |
|
|
2016
Q4 | $863K | Buy |
26,100
+6,901
| +36% | +$228K | 0.02% | 890 |
|
|
2016
Q3 | $573K | Buy |
19,199
+11,699
| +156% | +$349K | 0.01% | 1224 |
|
|
2016
Q2 | $246K | Sell |
7,500
-4,020
| -35% | -$132K | 0.01% | 2084 |
|
|
2016
Q1 | $373K | Buy |
+11,520
| New | +$373K | 0.01% | 1466 |
|
|
2015
Q4 | – | Sell |
-15,219
| Closed | -$437K | – | 3103 |
|
|
2015
Q3 | $437K | Buy |
+15,219
| New | +$437K | 0.01% | 1343 |
|
|
2015
Q1 | – | Sell |
-20,608
| Closed | -$690K | – | 2812 |
|
|
2014
Q4 | $690K | Buy |
20,608
+9,645
| +88% | +$323K | 0.01% | 821 |
|
|
2014
Q3 | $291K | Sell |
10,963
-7,377
| -40% | -$196K | 0.01% | 1669 |
|
|
2014
Q2 | $464K | Buy |
18,340
+8,361
| +84% | +$212K | 0.01% | 1315 |
|
|
2014
Q1 | $254K | Buy |
+9,979
| New | +$254K | ﹤0.01% | 1613 |
|
|
2013
Q4 | – | Sell |
-12,817
| Closed | -$322K | – | 2709 |
|
|
2013
Q3 | $322K | Buy |
+12,817
| New | +$322K | ﹤0.01% | 1617 |
|