ALPS Advisors’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,192
| Closed | -$307K | – | 863 |
|
2019
Q4 | $307K | Sell |
4,192
-183
| -4% | -$13.4K | ﹤0.01% | 797 |
|
2019
Q3 | $359K | Buy |
+4,375
| New | +$359K | ﹤0.01% | 647 |
|
2019
Q1 | – | Sell |
-6,847
| Closed | -$393K | – | 941 |
|
2018
Q4 | $393K | Sell |
6,847
-277
| -4% | -$15.9K | ﹤0.01% | 622 |
|
2018
Q3 | $478K | Buy |
7,124
+384
| +6% | +$25.8K | ﹤0.01% | 714 |
|
2018
Q2 | $447K | Sell |
6,740
-316
| -4% | -$21K | ﹤0.01% | 690 |
|
2018
Q1 | $456K | Buy |
+7,056
| New | +$456K | ﹤0.01% | 681 |
|
2017
Q3 | – | Sell |
-8,930
| Closed | -$471K | – | 821 |
|
2017
Q2 | $471K | Buy |
8,930
+23
| +0.3% | +$1.21K | ﹤0.01% | 565 |
|
2017
Q1 | $486K | Sell |
8,907
-553
| -6% | -$30.2K | ﹤0.01% | 491 |
|
2016
Q4 | $487K | Buy |
9,460
+91
| +1% | +$4.69K | ﹤0.01% | 427 |
|
2016
Q3 | $415K | Buy |
9,369
+247
| +3% | +$10.9K | ﹤0.01% | 525 |
|
2016
Q2 | $380K | Sell |
9,122
-672
| -7% | -$28K | ﹤0.01% | 505 |
|
2016
Q1 | $428K | Sell |
9,794
-825
| -8% | -$36.1K | ﹤0.01% | 505 |
|
2015
Q4 | $493K | Hold |
10,619
| – | – | ﹤0.01% | 465 |
|
2015
Q3 | $4.76K | Sell |
10,619
-156
| -1% | -$70 | 0.01% | 500 |
|
2015
Q2 | $536K | Buy |
10,775
+168
| +2% | +$8.36K | ﹤0.01% | 424 |
|
2015
Q1 | $545K | Buy |
+10,607
| New | +$545K | ﹤0.01% | 314 |
|
2014
Q1 | – | Sell |
-12,438
| Closed | -$518K | – | 633 |
|
2013
Q4 | $518K | Buy |
12,438
+6,020
| +94% | +$251K | 0.01% | 343 |
|
2013
Q3 | $249K | Buy |
+6,418
| New | +$249K | ﹤0.01% | 448 |
|