WHV Investments’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-86,710
| Closed | -$2.3M | – | 145 |
|
|
2014
Q3 | $2.3M | Sell |
86,710
-8,940
| -9% | -$237K | 0.03% | 110 |
|
|
2014
Q2 | $2.42M | Sell |
95,650
-13,545
| -12% | -$343K | 0.03% | 110 |
|
|
2014
Q1 | $2.78M | Sell |
109,195
-150,822
| -58% | -$3.83M | 0.04% | 107 |
|
|
2013
Q4 | $6.78M | Sell |
260,017
-12,253
| -5% | -$319K | 0.07% | 123 |
|
|
2013
Q3 | $6.83M | Sell |
272,270
-8,255
| -3% | -$207K | 0.07% | 130 |
|
|
2013
Q2 | $7.1M | Buy |
+280,525
| New | +$7.1M | 0.07% | 130 |
|