Chicago Equity Partners’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.18M | Sell |
150,135
-38,795
| -21% | -$305K | 0.12% | 250 |
|
|
2019
Q4 | $2.81M | Buy |
+188,930
| New | +$2.81M | 0.16% | 183 |
|
|
2015
Q3 | – | Sell |
-10,560
| Closed | -$352K | – | 590 |
|
|
2015
Q2 | $352K | Buy |
10,560
+45
| +0.4% | +$1.5K | 0.01% | 385 |
|
|
2015
Q1 | $352K | Sell |
10,515
-21,385
| -67% | -$716K | 0.01% | 375 |
|
|
2014
Q4 | $890K | Sell |
31,900
-435,560
| -93% | -$12.2M | 0.02% | 278 |
|
|
2014
Q3 | $12.6M | Sell |
467,460
-636,720
| -58% | -$17.1M | 0.33% | 96 |
|
|
2014
Q2 | $27.2M | Sell |
1,104,180
-270,900
| -20% | -$6.67M | 0.72% | 49 |
|
|
2014
Q1 | $26.3M | Sell |
1,375,080
-121,380
| -8% | -$2.32M | 0.72% | 46 |
|
|
2013
Q4 | $26.3M | Buy |
1,496,460
+23,720
| +2% | +$417K | 0.79% | 43 |
|
|
2013
Q3 | $22.9M | Buy |
1,472,740
+628,560
| +74% | +$9.79M | 0.71% | 45 |
|
|
2013
Q2 | $10.9M | Buy |
+844,180
| New | +$10.9M | 0.34% | 92 |
|