Ceredex Value Advisors’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,837
| Closed | -$2.21M | – | 183 |
|
|
2019
Q4 | $2.21M | Sell |
61,837
-8,376
| -12% | -$300K | 0.03% | 139 |
|
|
2019
Q3 | $2.52M | Sell |
70,213
-20,600
| -23% | -$738K | 0.03% | 145 |
|
|
2019
Q2 | $2.89M | Sell |
90,813
-51,951
| -36% | -$1.65M | 0.04% | 149 |
|
|
2019
Q1 | $4.69M | Sell |
142,764
-21,127
| -13% | -$694K | 0.06% | 150 |
|
|
2018
Q4 | $4.33M | Sell |
163,891
-6,540
| -4% | -$173K | 0.06% | 151 |
|
|
2018
Q3 | $6.05M | Sell |
170,431
-9,062
| -5% | -$322K | 0.07% | 147 |
|
|
2018
Q2 | $6.6M | Sell |
179,493
-10,141
| -5% | -$373K | 0.08% | 151 |
|
|
2018
Q1 | $7.04M | Buy |
+189,634
| New | +$7.04M | 0.08% | 154 |
|