ARC
Absolute Return Capital’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,258
| Closed | -$2.32M | – | 160 |
|
|
2015
Q3 | $2.32M | Buy |
+80,258
| New | +$2.32M | 0.15% | 176 |
|
|
2015
Q2 | – | Sell |
-192,408
| Closed | -$6.45M | – | 616 |
|
|
2015
Q1 | $6.45M | Buy |
192,408
+122,611
| +176% | +$4.11M | 0.17% | 153 |
|
|
2014
Q4 | $7.79M | Sell |
69,797
-8,525
| -11% | -$952K | 0.16% | 158 |
|
|
2014
Q3 | $8.42M | Sell |
78,322
-13,141
| -14% | -$1.41M | 0.12% | 216 |
|
|
2014
Q2 | $9M | Sell |
91,463
-71,853
| -44% | -$7.07M | 0.11% | 247 |
|
|
2014
Q1 | $12.5M | Sell |
163,316
-25,035
| -13% | -$1.91M | 0.18% | 167 |
|
|
2013
Q4 | $13.2M | Sell |
188,351
-14,093
| -7% | -$990K | 0.15% | 194 |
|
|
2013
Q3 | $12.6M | Buy |
202,444
+20,709
| +11% | +$1.29M | 0.18% | 173 |
|
|
2013
Q2 | $9.35M | Buy |
+181,735
| New | +$9.35M | 0.12% | 211 |
|