Ascend Capital’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-509,844
| Closed | -$14.2M | – | 187 |
|
|
2014
Q4 | $14.2M | Sell |
509,844
-732,292
| -59% | -$20.4M | 0.55% | 62 |
|
|
2014
Q3 | $33.4M | Buy |
+1,242,136
| New | +$33.4M | 0.99% | 36 |
|
|
2014
Q2 | – | Sell |
-700,000
| Closed | -$13.4M | – | 190 |
|
|
2014
Q1 | $13.4M | Hold |
700,000
| – | – | 0.35% | 86 |
|
|
2013
Q4 | $12.3M | Buy |
+700,000
| New | +$12.3M | 0.37% | 86 |
|
|
2013
Q3 | – | Sell |
-605,732
| Closed | -$7.79M | – | 214 |
|
|
2013
Q2 | $7.79M | Buy |
+605,732
| New | +$7.79M | 0.33% | 94 |
|