Asset Management One’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,161
| Closed | -$149K | – | 1083 |
|
|
2019
Q1 | $149K | Hold |
2,161
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $123K | Sell |
2,161
-2,825
| -57% | -$161K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $334K | Sell |
4,986
-16,072
| -76% | -$1.08M | ﹤0.01% | 1003 |
|
|
2018
Q2 | $1.39M | Hold |
21,058
| – | – | ﹤0.01% | 865 |
|
|
2018
Q1 | $1.36M | Hold |
21,058
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $1.31M | Sell |
21,058
-20,810
| -50% | -$1.3M | ﹤0.01% | 882 |
|
|
2017
Q3 | $2.39M | Hold |
41,868
| – | – | 0.01% | 822 |
|
|
2017
Q2 | $2.19M | Buy |
41,868
+3,184
| +8% | +$167K | 0.01% | 787 |
|
|
2017
Q1 | $2.11M | Sell |
38,684
-7,333
| -16% | -$399K | 0.01% | 786 |
|
|
2016
Q4 | $2.38M | Buy |
46,017
+2,657
| +6% | +$137K | 0.01% | 751 |
|
|
2016
Q3 | $1.88M | Sell |
43,360
-5,131
| -11% | -$222K | 0.03% | 629 |
|
|
2016
Q2 | $1.95M | Hold |
48,491
| – | – | 0.03% | 622 |
|
|
2016
Q1 | $2.14M | Sell |
48,491
-2,564
| -5% | -$113K | 0.03% | 594 |
|
|
2015
Q4 | $2.41M | Sell |
51,055
-33,261
| -39% | -$1.57M | 0.04% | 543 |
|
|
2015
Q3 | $3.72M | Buy |
84,316
+21,560
| +34% | +$951K | 0.06% | 416 |
|
|
2015
Q2 | $3.12M | Buy |
62,756
+15,482
| +33% | +$769K | 0.04% | 500 |
|
|
2015
Q1 | $2.43M | Hold |
47,274
| – | – | 0.03% | 634 |
|
|
2014
Q4 | $1.98M | Hold |
47,274
| – | – | 0.03% | 689 |
|
|
2014
Q3 | $1.88M | Buy |
47,274
+2,912
| +7% | +$116K | 0.03% | 624 |
|
|
2014
Q2 | $1.83M | Buy |
44,362
+1,478
| +3% | +$60.8K | 0.03% | 586 |
|
|
2014
Q1 | $1.83M | Sell |
42,884
-129
| -0.3% | -$5.51K | 0.03% | 541 |
|
|
2013
Q4 | $1.92M | Buy |
43,013
+20,935
| +95% | +$934K | 0.03% | 537 |
|
|
2013
Q3 | $856K | Buy |
22,078
+3,217
| +17% | +$125K | 0.01% | 789 |
|
|
2013
Q2 | $657K | Buy |
+18,861
| New | +$657K | 0.01% | 793 |
|