ACM
Advisors Capital Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,900
| Closed | -$312K | – | 195 |
|
|
2017
Q4 | $312K | Sell |
14,900
-350,149
| -96% | -$7.33M | 0.02% | 175 |
|
|
2017
Q3 | $9M | Buy |
365,049
+25,494
| +8% | +$628K | 0.73% | 58 |
|
|
2017
Q2 | $7.86M | Buy |
339,555
+28,294
| +9% | +$655K | 0.64% | 61 |
|
|
2017
Q1 | $6.46M | Buy |
311,261
+24,762
| +9% | +$514K | 0.56% | 67 |
|
|
2016
Q4 | $6.18M | Buy |
286,499
+16,911
| +6% | +$365K | 0.59% | 64 |
|
|
2016
Q3 | $6.81M | Buy |
269,588
+2,205
| +0.8% | +$55.7K | 0.66% | 59 |
|
|
2016
Q2 | $6.72M | Sell |
267,383
-25,687
| -9% | -$645K | 0.69% | 55 |
|
|
2016
Q1 | $8.31M | Buy |
293,070
+98,757
| +51% | +$2.8M | 0.84% | 46 |
|
|
2015
Q4 | $5.72M | Buy |
194,313
+7,218
| +4% | +$212K | 0.58% | 60 |
|
|
2015
Q3 | $5.42M | Buy |
187,095
+11,119
| +6% | +$322K | 0.59% | 61 |
|
|
2015
Q2 | $5.86M | Sell |
175,976
-1,293
| -0.7% | -$43.1K | 0.64% | 62 |
|
|
2015
Q1 | $5.94M | Buy |
177,269
+132,330
| +294% | +$4.43M | 0.66% | 55 |
|
|
2014
Q4 | $5.02M | Buy |
44,939
+1,174
| +3% | +$131K | 0.61% | 57 |
|
|
2014
Q3 | $4.7M | Sell |
43,765
-7,147
| -14% | -$768K | 0.6% | 64 |
|
|
2014
Q2 | $5.01M | Buy |
50,912
+2,120
| +4% | +$209K | 0.68% | 56 |
|
|
2014
Q1 | $3.73M | Buy |
48,792
+2,200
| +5% | +$168K | 0.57% | 66 |
|
|
2013
Q4 | $3.27M | Sell |
46,592
-227
| -0.5% | -$16K | 0.55% | 65 |
|
|
2013
Q3 | $2.92M | Sell |
46,819
-1,077
| -2% | -$67.1K | 0.6% | 59 |
|
|
2013
Q2 | $2.46M | Buy |
+47,896
| New | +$2.46M | 0.55% | 60 |
|