AMI Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,320
| Closed | -$2.06M | – | 75 |
|
|
2016
Q4 | $2.06M | Buy |
95,320
+19,056
| +25% | +$411K | 0.15% | 70 |
|
|
2016
Q3 | $1.93M | Sell |
76,264
-929,018
| -92% | -$23.5M | 0.13% | 66 |
|
|
2016
Q2 | $25.3M | Buy |
1,005,282
+11,674
| +1% | +$293K | 1.76% | 24 |
|
|
2016
Q1 | $28.2M | Buy |
993,608
+147,723
| +17% | +$4.19M | 1.93% | 24 |
|
|
2015
Q4 | $24.9M | Sell |
845,885
-126,601
| -13% | -$3.73M | 1.73% | 26 |
|
|
2015
Q3 | $28.1M | Buy |
972,486
+70,364
| +8% | +$2.04M | 2.15% | 21 |
|
|
2015
Q2 | $30.1M | Buy |
902,122
+48,395
| +6% | +$1.61M | 2.24% | 19 |
|
|
2015
Q1 | $28.6M | Buy |
+853,727
| New | +$28.6M | 2.22% | 19 |
|