Capstone Asset Management’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,633
| Closed | -$207K | – | 1605 |
|
|
2015
Q4 | $207K | Buy |
+5,633
| New | +$207K | 0.01% | 1490 |
|
|
2015
Q2 | – | Sell |
-5,423
| Closed | -$242K | – | 1648 |
|
|
2015
Q1 | $242K | Buy |
5,423
+160
| +3% | +$7.14K | 0.01% | 1497 |
|
|
2014
Q4 | $255K | Sell |
5,263
-270
| -5% | -$13.1K | 0.01% | 1461 |
|
|
2014
Q3 | $254K | Buy |
5,533
+130
| +2% | +$5.97K | 0.01% | 1445 |
|
|
2014
Q2 | $306K | Buy |
5,403
+1,140
| +27% | +$64.6K | 0.01% | 1376 |
|
|
2014
Q1 | $230K | Sell |
4,263
-319
| -7% | -$17.2K | 0.01% | 1584 |
|
|
2013
Q4 | $253K | Sell |
4,582
-617
| -12% | -$34.1K | 0.01% | 1640 |
|
|
2013
Q3 | $235K | Buy |
5,199
+80
| +2% | +$3.62K | 0.01% | 1786 |
|
|
2013
Q2 | $245K | Buy |
+5,119
| New | +$245K | 0.01% | 1691 |
|