Castleark Management’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,650
| Closed | -$628K | – | 373 |
|
|
2019
Q3 | $628K | Hold |
7,650
| – | – | 0.03% | 265 |
|
|
2019
Q2 | $619K | Buy |
7,650
+1,440
| +23% | +$117K | 0.02% | 278 |
|
|
2019
Q1 | $429K | Sell |
6,210
-67,565
| -92% | -$4.67M | 0.02% | 307 |
|
|
2018
Q4 | $4.23M | Sell |
73,775
-86,770
| -54% | -$4.98M | 0.18% | 161 |
|
|
2018
Q3 | $10.8M | Sell |
160,545
-6,635
| -4% | -$445K | 0.31% | 111 |
|
|
2018
Q2 | $11.1M | Buy |
+167,180
| New | +$11.1M | 0.34% | 96 |
|
|
2016
Q1 | – | Sell |
-100,696
| Closed | -$4.68M | – | 386 |
|
|
2015
Q4 | $4.68M | Sell |
100,696
-4,980
| -5% | -$231K | 0.14% | 169 |
|
|
2015
Q3 | $4.74M | Buy |
105,676
+13,375
| +14% | +$600K | 0.15% | 162 |
|
|
2015
Q2 | $4.59M | Buy |
+92,301
| New | +$4.59M | 0.12% | 198 |
|
|
2014
Q4 | – | Sell |
-201,309
| Closed | -$8.77M | – | 367 |
|
|
2014
Q3 | $8.77M | Buy |
+201,309
| New | +$8.77M | 0.25% | 83 |
|
|
2014
Q2 | – | Sell |
-201,309
| Closed | -$8.77M | – | 325 |
|
|
2014
Q1 | $8.77M | Buy |
201,309
+28,498
| +16% | +$1.24M | 0.25% | 83 |
|
|
2013
Q4 | $7.72M | Buy |
+172,811
| New | +$7.72M | 0.22% | 82 |
|
|
2013
Q3 | – | Sell |
-138,905
| Closed | -$4.73M | – | 365 |
|
|
2013
Q2 | $4.73M | Buy |
+138,905
| New | +$4.73M | 0.16% | 89 |
|