APG Asset Management’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 |
-30,500
| Closed | -$452K | – | 954 |
|
|
2021
Q3 | $452K | Buy |
+30,500
| New | +$452K | ﹤0.01% | 870 |
|
|
2020
Q3 | – | Sell |
-14,600
| Closed | -$147K | – | 1017 |
|
|
2020
Q2 | $147K | Sell |
14,600
-413,589
| -97% | -$4.16M | ﹤0.01% | 949 |
|
|
2020
Q1 | $3.37M | Buy |
428,189
+188,972
| +79% | +$1.49M | 0.01% | 715 |
|
|
2019
Q4 | $3.17M | Hold |
239,217
| – | – | 0.01% | 770 |
|
|
2019
Q3 | $3.36M | Buy |
+239,217
| New | +$3.36M | 0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-98,787
| Closed | -$1.57M | – | 861 |
|
|
2018
Q3 | $1.57M | Sell |
98,787
-456,876
| -82% | -$7.25M | ﹤0.01% | 760 |
|
|
2018
Q2 | $10.5M | Sell |
555,663
-116,200
| -17% | -$2.19M | 0.02% | 482 |
|
|
2018
Q1 | $10.1M | Buy |
671,863
+116,200
| +21% | +$1.74M | 0.02% | 466 |
|
|
2017
Q4 | $9.68M | Sell |
555,663
-900
| -0.2% | -$15.7K | 0.02% | 501 |
|
|
2017
Q3 | $13.7M | Buy |
556,563
+43,500
| +8% | +$1.07M | 0.02% | 463 |
|
|
2017
Q2 | $11.9M | Buy |
513,063
+27,200
| +6% | +$630K | 0.02% | 480 |
|
|
2017
Q1 | $10.1M | Sell |
485,863
-35,308
| -7% | -$733K | 0.02% | 520 |
|
|
2016
Q4 | $10.7M | Sell |
521,171
-59,100
| -10% | -$1.21M | 0.02% | 535 |
|
|
2016
Q3 | $14.7M | Sell |
580,271
-81,400
| -12% | -$2.06M | 0.03% | 500 |
|
|
2016
Q2 | $16.6M | Buy |
661,671
+87,300
| +15% | +$2.19M | 0.03% | 464 |
|
|
2016
Q1 | $16.3M | Buy |
574,371
+369,331
| +180% | +$10.5M | 0.03% | 449 |
|
|
2015
Q4 | $6.03M | Buy |
205,040
+30,000
| +17% | +$883K | 0.01% | 590 |
|
|
2015
Q3 | $5.07M | Hold |
175,040
| – | – | 0.01% | 618 |
|
|
2015
Q2 | $5.83M | Hold |
175,040
| – | – | 0.01% | 641 |
|
|
2015
Q1 | $5.87M | Buy |
175,040
+88,800
| +103% | +$2.98M | 0.01% | 636 |
|
|
2014
Q4 | $2.41M | Buy |
+86,240
| New | +$2.41M | ﹤0.01% | 719 |
|