Hedge Fund - BlueMar Capital Management
First Hawaiian Inc. (FHB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $25.27 |
| 2 | 2019 - Q4 (2019-12-31) | $14,707,000 | 4.19% | 509,783 | $28.10 |
| 3 | 2019 - Q3 (2019-09-30) | $13,410,000 | 4.17% | 502,244 | $25.92 |
| 4 | 2019 - Q2 (2019-06-30) | $11,880,000 | 3.46% | 459,215 | $26.45 |
| 5 | 2019 - Q1 (2019-03-31) | $11,181,000 | 3.89% | 429,228 | $25.86 |
| 6 | 2018 - Q4 (2018-12-31) | $7,526,000 | 4.32% | 334,335 | $24.72 |
| 7 | 2018 - Q3 (2018-09-30) | $8,848,000 | 3.49% | 325,755 | $28.61 |
| 8 | 2018 - Q2 (2018-06-30) | $7,339,000 | 2.73% | 252,892 | $28.84 |
| 9 | 2018 - Q1 (2018-03-31) | $3,228,000 | 1.39% | 115,993 | $29.09 |
| 10 | 2017 - Q4 (2017-12-31) | $3,389,000 | 1.61% | 116,156 | $29.28 |
| 11 | 2017 - Q3 (2017-09-30) | $3,302,000 | 1.65% | 109,000 | $28.86 |
| 12 | 2017 - Q2 (2017-06-30) | $5,354,000 | 3.08% | 174,846 | $29.21 |
| 13 | 2017 - Q1 (2017-03-31) | $6,303,000 | 3.76% | 210,654 | $32.00 |
| 14 | 2016 - Q4 (2016-12-31) | $3,497,000 | 1.86% | 100,439 | $29.79 |
| 15 | 2016 - Q3 (2016-09-30) | $3,611,000 | 1.62% | 134,424 | $26.13 |
The displayed share prices are average quarterly stock market prices.