AHL Partners’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,271
| Closed | -$1.32M | – | 1343 |
|
|
2017
Q2 | $1.32M | Sell |
41,271
-19,052
| -32% | -$608K | 0.03% | 707 |
|
|
2017
Q1 | $2.24M | Sell |
60,323
-16,052
| -21% | -$596K | 0.05% | 604 |
|
|
2016
Q4 | $2.62M | Buy |
76,375
+58,842
| +336% | +$2.02M | 0.08% | 434 |
|
|
2016
Q3 | $698K | Buy |
+17,533
| New | +$698K | 0.03% | 703 |
|
|
2016
Q2 | – | Sell |
-11,935
| Closed | -$625K | – | 913 |
|
|
2016
Q1 | $625K | Buy |
11,935
+6,455
| +118% | +$338K | 0.04% | 523 |
|
|
2015
Q4 | $278K | Sell |
5,480
-5,719
| -51% | -$290K | 0.02% | 632 |
|
|
2015
Q3 | $641K | Sell |
11,199
-27,810
| -71% | -$1.59M | 0.1% | 285 |
|
|
2015
Q2 | $2.74M | Sell |
39,009
-64,715
| -62% | -$4.54M | 0.11% | 411 |
|
|
2015
Q1 | $7.08M | Buy |
103,724
+61,291
| +144% | +$4.18M | 0.28% | 48 |
|
|
2014
Q4 | $3.23M | Buy |
42,433
+26,745
| +170% | +$2.03M | 0.17% | 223 |
|
|
2014
Q3 | $963K | Buy |
+15,688
| New | +$963K | 0.07% | 361 |
|