Capital International Investors’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-408,008
| Closed | -$27.1M | – | 384 |
|
|
2018
Q2 | $27.1M | Buy |
408,008
+1,861
| +0.5% | +$124K | 0.03% | 199 |
|
|
2018
Q1 | $26.2M | Buy |
406,147
+4,993
| +1% | +$322K | 0.03% | 205 |
|
|
2017
Q4 | $24.8M | Sell |
401,154
-882,373
| -69% | -$54.6M | 0.03% | 211 |
|
|
2017
Q3 | $73.7M | Sell |
1,283,527
-46,908
| -4% | -$2.69M | 0.09% | 174 |
|
|
2017
Q2 | $70.2M | Buy |
1,330,435
+3,575
| +0.3% | +$189K | 0.09% | 173 |
|
|
2017
Q1 | $72.4M | Sell |
1,326,860
-782,259
| -37% | -$42.7M | 0.1% | 173 |
|
|
2016
Q4 | $108M | Sell |
2,109,119
-1,278,727
| -38% | -$65.8M | 0.16% | 146 |
|
|
2016
Q3 | $150M | Buy |
3,387,846
+10,966
| +0.3% | +$486K | 0.22% | 124 |
|
|
2016
Q2 | $141M | Buy |
3,376,880
+3,092
| +0.1% | +$129K | 0.21% | 125 |
|
|
2016
Q1 | $147M | Buy |
3,373,788
+699,332
| +26% | +$30.6M | 0.23% | 121 |
|
|
2015
Q4 | $124M | Buy |
2,674,456
+122,820
| +5% | +$5.7M | 0.19% | 138 |
|
|
2015
Q3 | $114M | Buy |
2,551,636
+662,686
| +35% | +$29.7M | 0.21% | 128 |
|
|
2015
Q2 | $94M | Buy |
1,888,950
+110,243
| +6% | +$5.48M | 0.16% | 157 |
|
|
2015
Q1 | $91.5M | Buy |
1,778,707
+336,007
| +23% | +$17.3M | 0.17% | 150 |
|
|
2014
Q4 | $59.9M | Hold |
1,442,700
| – | – | 0.12% | 171 |
|
|
2014
Q3 | $57.3M | Buy |
1,442,700
+387,106
| +37% | +$15.4M | 0.14% | 152 |
|
|
2014
Q2 | $43.2M | Buy |
+1,055,594
| New | +$43.2M | 0.11% | 163 |
|