WC
HCOM
Wynnefield Capital’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-515,098
| Closed | -$12.9M | – | 43 |
|
|
2017
Q2 | $12.9M | Buy |
515,098
+32,830
| +7% | +$820K | 4.29% | 9 |
|
|
2017
Q1 | $11M | Hold |
482,268
| – | – | 4.05% | 10 |
|
|
2016
Q4 | $12M | Hold |
482,268
| – | – | 4.31% | 9 |
|
|
2016
Q3 | $10.8M | Hold |
482,268
| – | – | 3.61% | 10 |
|
|
2016
Q2 | $10.2M | Buy |
482,268
+33,854
| +8% | +$717K | 3.7% | 10 |
|
|
2016
Q1 | $10.6M | Buy |
448,414
+48,414
| +12% | +$1.14M | 4.15% | 9 |
|
|
2015
Q4 | $9.94M | Buy |
400,000
+40,000
| +11% | +$994K | 3.36% | 9 |
|
|
2015
Q3 | $7.48M | Buy |
360,000
+44,598
| +14% | +$927K | 3% | 11 |
|
|
2015
Q2 | $8.23M | Buy |
315,402
+128,632
| +69% | +$3.36M | 3.17% | 11 |
|
|
2015
Q1 | $4.97M | Buy |
186,770
+101,310
| +119% | +$2.7M | 2.2% | 13 |
|
|
2014
Q4 | $2.36M | Buy |
85,460
+26,376
| +45% | +$727K | 0.99% | 16 |
|
|
2014
Q3 | $1.57M | Buy |
+59,084
| New | +$1.57M | 0.73% | 19 |
|