ClariVest Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-447,524
| Closed | -$13M | – | 632 |
|
|
2015
Q3 | $13M | Sell |
447,524
-443,477
| -50% | -$12.8M | 0.39% | 73 |
|
|
2015
Q2 | $29.7M | Sell |
891,001
-326,995
| -27% | -$10.9M | 0.89% | 39 |
|
|
2015
Q1 | $40.8M | Sell |
1,217,996
-91,280
| -7% | -$3.06M | 1.25% | 20 |
|
|
2014
Q4 | $36.5M | Hold |
1,309,276
| – | – | 1.29% | 21 |
|
|
2014
Q3 | $35.2M | Buy |
1,309,276
+53,572
| +4% | +$1.44M | 1.29% | 17 |
|
|
2014
Q2 | $30.9M | Buy |
1,255,704
+25,904
| +2% | +$638K | 1.17% | 23 |
|
|
2014
Q1 | $23.5M | Buy |
1,229,800
+30,400
| +3% | +$581K | 0.95% | 35 |
|
|
2013
Q4 | $21.1M | Sell |
1,199,400
-28,544
| -2% | -$501K | 0.89% | 39 |
|
|
2013
Q3 | $19.1M | Sell |
1,227,944
-17,160
| -1% | -$267K | 0.87% | 39 |
|
|
2013
Q2 | $16M | Buy |
+1,245,104
| New | +$16M | 0.72% | 47 |
|