AMP Capital Investors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-25,184
| Closed | -$432K | – | 533 |
|
2021
Q3 | $432K | Sell |
25,184
-228
| -0.9% | -$3.91K | ﹤0.01% | 979 |
|
2021
Q2 | $474K | Sell |
25,412
-8,091
| -24% | -$151K | ﹤0.01% | 988 |
|
2021
Q1 | $659K | Sell |
33,503
-18,757
| -36% | -$369K | ﹤0.01% | 932 |
|
2020
Q4 | $767K | Buy |
52,260
+1,807
| +4% | +$26.5K | ﹤0.01% | 903 |
|
2020
Q3 | $779K | Buy |
50,453
+19,263
| +62% | +$297K | ﹤0.01% | 859 |
|
2020
Q2 | $348K | Sell |
31,190
-127,212
| -80% | -$1.42M | ﹤0.01% | 996 |
|
2020
Q1 | $1.28M | Sell |
158,402
-38,950
| -20% | -$314K | 0.01% | 739 |
|
2019
Q4 | $2.91M | Buy |
197,352
+45,136
| +30% | +$665K | 0.02% | 691 |
|
2019
Q3 | $2.3M | Buy |
152,216
+9,822
| +7% | +$148K | 0.01% | 721 |
|
2019
Q2 | $2.42M | Sell |
142,394
-115,938
| -45% | -$1.97M | 0.01% | 708 |
|
2019
Q1 | $4.58M | Buy |
258,332
+144,289
| +127% | +$2.56M | 0.03% | 559 |
|
2018
Q4 | $1.39M | Buy |
114,043
+2,408
| +2% | +$29.3K | 0.01% | 791 |
|
2018
Q3 | $2.02M | Sell |
111,635
-6,119
| -5% | -$111K | 0.01% | 753 |
|
2018
Q2 | $2.59M | Buy |
117,754
+4,849
| +4% | +$107K | 0.01% | 706 |
|
2018
Q1 | $2.08M | Hold |
112,905
| – | – | 0.01% | 751 |
|
2017
Q4 | $2.36M | Sell |
112,905
-2,366
| -2% | -$49.5K | 0.01% | 731 |
|
2017
Q3 | $2.84M | Buy |
115,271
+3,200
| +3% | +$78.8K | 0.02% | 679 |
|
2017
Q2 | $2.58M | Hold |
112,071
| – | – | 0.02% | 684 |
|
2017
Q1 | $2.32M | Hold |
112,071
| – | – | 0.01% | 715 |
|
2016
Q4 | $2.43M | Sell |
112,071
-1,173
| -1% | -$25.4K | 0.01% | 691 |
|
2016
Q3 | $2.85M | Sell |
113,244
-24,700
| -18% | -$621K | 0.02% | 645 |
|
2016
Q2 | $3.63M | Sell |
137,944
-56,400
| -29% | -$1.48M | 0.02% | 570 |
|
2016
Q1 | $5.54M | Sell |
194,344
-22,000
| -10% | -$627K | 0.04% | 458 |
|
2015
Q4 | $6.29M | Buy |
216,344
+33,200
| +18% | +$965K | 0.04% | 431 |
|
2015
Q3 | $5.13M | Buy |
183,144
+8,200
| +5% | +$230K | 0.04% | 457 |
|
2015
Q2 | $5.84M | Hold |
174,944
| – | – | 0.04% | 450 |
|
2015
Q1 | $5.89M | Buy |
174,944
+57,040
| +48% | +$1.92M | 0.04% | 455 |
|
2014
Q4 | $3.32M | Buy |
+117,904
| New | +$3.32M | 0.02% | 603 |
|
2014
Q2 | – | Sell |
-30,400
| Closed | -$579K | – | 1213 |
|
2014
Q1 | $579K | Hold |
30,400
| – | – | ﹤0.01% | 952 |
|
2013
Q4 | $529K | Hold |
30,400
| – | – | ﹤0.01% | 993 |
|
2013
Q3 | $476K | Hold |
30,400
| – | – | ﹤0.01% | 982 |
|
2013
Q2 | $388K | Buy |
+30,400
| New | +$388K | ﹤0.01% | 1133 |
|