AHL Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.4M | Buy |
136,455
+101,365
| +289% | +$9.21M | 0.19% | 127 |
|
|
2017
Q3 | $3.43M | Sell |
35,090
-27,900
| -44% | -$2.72M | 0.06% | 497 |
|
|
2017
Q2 | $7.02M | Buy |
62,990
+30,908
| +96% | +$3.45M | 0.15% | 229 |
|
|
2017
Q1 | $3.2M | Buy |
32,082
+19,303
| +151% | +$1.93M | 0.07% | 493 |
|
|
2016
Q4 | $994K | Sell |
12,779
-5,362
| -30% | -$417K | 0.03% | 663 |
|
|
2016
Q3 | $1.44M | Buy |
18,141
+12,524
| +223% | +$993K | 0.05% | 490 |
|
|
2016
Q2 | $471K | Sell |
5,617
-24,937
| -82% | -$2.09M | 0.03% | 624 |
|
|
2016
Q1 | $2.45M | Buy |
30,554
+25,699
| +529% | +$2.06M | 0.15% | 137 |
|
|
2015
Q4 | $327K | Sell |
4,855
-25,421
| -84% | -$1.71M | 0.03% | 589 |
|
|
2015
Q3 | $2.18M | Sell |
30,276
-68,439
| -69% | -$4.94M | 0.35% | 46 |
|
|
2015
Q2 | $7.38M | Buy |
98,715
+2,159
| +2% | +$161K | 0.29% | 67 |
|
|
2015
Q1 | $6.11M | Buy |
96,556
+33,873
| +54% | +$2.14M | 0.24% | 94 |
|
|
2014
Q4 | $3.45M | Buy |
62,683
+55,953
| +831% | +$3.08M | 0.18% | 204 |
|
|
2014
Q3 | $370K | Buy |
+6,730
| New | +$370K | 0.03% | 552 |
|