1832 Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-532,000
| Closed | -$13.1M | – | 735 |
|
|
2016
Q4 | $13.1M | Hold |
532,000
| – | – | 0.02% | 337 |
|
|
2016
Q3 | $13.4M | Buy |
532,000
+32,000
| +6% | +$808K | 0.05% | 244 |
|
|
2016
Q2 | $12.6M | Hold |
500,000
| – | – | 0.05% | 236 |
|
|
2016
Q1 | $24M | Hold |
500,000
| – | – | 0.06% | 219 |
|
|
2015
Q4 | $14.6M | Buy |
500,000
+65,800
| +15% | +$1.92M | 0.06% | 200 |
|
|
2015
Q3 | $12.6M | Buy |
434,200
+155,900
| +56% | +$4.53M | 0.05% | 212 |
|
|
2015
Q2 | $9.26M | Buy |
+278,300
| New | +$9.26M | 0.03% | 284 |
|