Meridian Contrarian Fund

Holding/activity history for  Hawaiian Electric Industries (HE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 1.10
2023   Q2 171,000 1.10 $36.20
2023   Q1 171,000 1.20 Buy 1.20 $38.40
2014   Q4 0 0 Sell 100.00% 2.58
2014   Q3 639,375 2.58 Reduce 12.34% 0.36 $26.55
2014   Q2 729,375 2.61 $25.32
2014   Q1 729,375 2.57 $25.42
2013   Q4 729,375 2.56 $26.06
2013   Q3 729,375 2.60 Add 4.29% 0.11 $25.10
2013   Q2 699,375 2.65 $25.31
2013   Q1 699,375 2.90 $27.71
2012   Q4 699,375 2.84 $25.14
2012   Q3 699,375 2.91 Reduce 7.67% 0.24 $26.31
2012   Q2 757,475 3.41 Reduce 3.29% 0.12 $28.52
2012   Q1 783,275 2.86 Reduce 4.30% 0.13 $25.35
2011   Q4 818,475 3.16 Reduce 7.22% 0.25 $26.48
2011   Q3 882,175 3.39 Reduce 7.15% 0.26 $24.28
2011   Q2 950,075 2.75 $24.06
2011   Q1 950,075 2.73 Add 13.50% 0.32 $24.80
2010   Q4 837,075 2.15 Reduce 2.82% 0.06 $22.79
2010   Q3 861,375 2.38 Add 16.52% 0.34 $22.54
2010   Q2 739,275 2.22 Reduce 16.39% 0.44 $22.78
2010   Q1 884,175 2.19 Reduce 21.08% 0.59 $22.45
2009   Q4 1,120,375 2.72 $20.90
2009   Q3 1,120,375 2.26 Reduce 2.51% 0.06 $18.12
2009   Q2 1,149,275 2.79 Add 5.96% 0.16 $19.06
2009   Q1 1,084,675 2.13 Reduce 23.61% 0.66 $13.74
2008   Q4 1,419,875 3.56 $22.14
2008   Q3 1,419,875 3.42 $29.01
2008   Q2 1,419,875 2.82 $24.73
2008   Q1 1,419,875 2.61 Add 10.42% 0.25 $23.87
2007   Q4 1,285,875 1.94 Add 16.01% 0.27 $22.77
2007   Q3 1,108,375 1.46 Add 10.33% 0.14 $21.71
2007   Q2 1,004,575 1.38 Add 43.64% 0.42 $23.69
2007   Q1 699,375 1.07 Add 14.41% 0.13 $25.99
2006   Q4 611,275 1.00 $27.15