Virtus Fund Advisers’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,057
| Closed | -$341K | – | 535 |
|
|
2017
Q2 | $341K | Sell |
7,057
-210
| -3% | -$10.1K | ﹤0.01% | 357 |
|
|
2017
Q1 | $338K | Sell |
7,267
-469
| -6% | -$21.8K | ﹤0.01% | 369 |
|
|
2016
Q4 | $441K | Sell |
7,736
-2,977
| -28% | -$170K | ﹤0.01% | 350 |
|
|
2016
Q3 | $521K | Hold |
10,713
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $410K | Hold |
10,713
| – | – | ﹤0.01% | 355 |
|
|
2016
Q1 | $506K | Buy |
+10,713
| New | +$506K | ﹤0.01% | 343 |
|
|
2014
Q3 | – | Sell |
-3,845
| Closed | -$53K | – | 2018 |
|
|
2014
Q2 | $53K | Buy |
+3,845
| New | +$53K | ﹤0.01% | 1824 |
|