Andra AP-fonden’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-469,600
| Closed | -$3.7M | – | 658 |
|
|
2020
Q1 | $3.7M | Sell |
469,600
-13,000
| -3% | -$102K | 0.13% | 397 |
|
|
2019
Q4 | $7.17M | Buy |
482,600
+98,300
| +26% | +$1.46M | 0.21% | 125 |
|
|
2019
Q3 | $5.89M | Buy |
384,300
+76,900
| +25% | +$1.18M | 0.17% | 245 |
|
|
2019
Q2 | $5.29M | Sell |
307,400
-24,300
| -7% | -$418K | 0.15% | 333 |
|
|
2019
Q1 | $5.93M | Buy |
+331,700
| New | +$5.93M | 0.17% | 261 |
|
|
2018
Q3 | $4.62M | Sell |
250,500
-31,300
| -11% | -$577K | 0.12% | 434 |
|
|
2018
Q2 | $6.21M | Sell |
281,800
-34,300
| -11% | -$755K | 0.17% | 275 |
|
|
2018
Q1 | $5.82M | Buy |
316,100
+225,900
| +250% | +$4.16M | 0.15% | 338 |
|
|
2017
Q4 | $1.89M | Buy |
90,200
+39,000
| +76% | +$815K | 0.04% | 583 |
|
|
2017
Q3 | $1.26M | Buy |
51,200
+16,700
| +48% | +$412K | 0.03% | 619 |
|
|
2017
Q2 | $799K | Sell |
34,500
-14,100
| -29% | -$327K | 0.02% | 646 |
|
|
2017
Q1 | $1.01K | Sell |
48,600
-16,000
| -25% | -$332 | 0.02% | 590 |
|
|
2016
Q4 | $1.39M | Buy |
64,600
+20,800
| +47% | +$449K | 0.04% | 542 |
|
|
2016
Q3 | $1.11M | Hold |
43,800
| – | – | 0.03% | 545 |
|
|
2016
Q2 | $1.1M | Buy |
43,800
+4,400
| +11% | +$111K | 0.03% | 614 |
|
|
2016
Q1 | $1.12M | Buy |
39,400
+1,400
| +4% | +$39.7K | 0.03% | 609 |
|
|
2015
Q4 | $1.12M | Sell |
38,000
-38,000
| -50% | -$1.12M | 0.03% | 553 |
|
|
2015
Q3 | $2.2M | Sell |
76,000
-28,700
| -27% | -$830K | 0.06% | 455 |
|
|
2015
Q2 | $3.49M | Buy |
104,700
+22,700
| +28% | +$756K | 0.1% | 310 |
|
|
2015
Q1 | $2.75M | Sell |
82,000
-101,600
| -55% | -$3.4M | 0.08% | 381 |
|
|
2014
Q4 | $5.12M | Buy |
+183,600
| New | +$5.12M | 0.12% | 265 |
|