Wolverine Asset Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,656
| Closed | -$1.17M | – | 764 |
|
|
2016
Q2 | $1.17M | Sell |
35,656
-102,167
| -74% | -$3.35M | 0.02% | 290 |
|
|
2016
Q1 | $4.47M | Hold |
137,823
| – | – | 0.13% | 154 |
|
|
2015
Q4 | $3.99M | Buy |
137,823
+97,458
| +241% | +$2.82M | 0.09% | 174 |
|
|
2015
Q3 | $1.16M | Sell |
40,365
-113,030
| -74% | -$3.24M | 0.03% | 387 |
|
|
2015
Q2 | $4.56M | Sell |
153,395
-52,362
| -25% | -$1.56M | 0.1% | 160 |
|
|
2015
Q1 | $6.61M | Buy |
+205,757
| New | +$6.61M | 0.13% | 136 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$32K | – | 1259 |
|
|
2014
Q2 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 921 |
|