ClearBridge Investments’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
Q4 | – | Sell |
-23,250
| Closed | -$863K | – | 1176 |
|
|
2016
Q3 | $863K | Hold |
23,250
| – | – | ﹤0.01% | 687 |
|
|
2016
Q2 | $746K | Hold |
23,250
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $849K | Buy |
23,250
+356
| +2% | +$13K | ﹤0.01% | 704 |
|
|
2015
Q4 | $840K | Sell |
22,894
-32,473
| -59% | -$1.19M | ﹤0.01% | 731 |
|
|
2015
Q3 | $2.1M | Sell |
55,367
-7,118
| -11% | -$269K | ﹤0.01% | 653 |
|
|
2015
Q2 | $3.08M | Sell |
62,485
-43,816
| -41% | -$2.16M | ﹤0.01% | 640 |
|
|
2015
Q1 | $4.74M | Buy |
106,301
+9,290
| +10% | +$414K | ﹤0.01% | 595 |
|
|
2014
Q4 | $4.71M | Buy |
97,011
+4,449
| +5% | +$216K | ﹤0.01% | 616 |
|
|
2014
Q3 | $4.26M | Buy |
92,562
+3,920
| +4% | +$180K | ﹤0.01% | 632 |
|
|
2014
Q2 | $5.02M | Buy |
88,642
+5,818
| +7% | +$329K | 0.01% | 601 |
|
|
2014
Q1 | $4.47M | Buy |
82,824
+4,743
| +6% | +$256K | 0.01% | 610 |
|
|
2013
Q4 | $4.31M | Buy |
78,081
+4,668
| +6% | +$258K | 0.01% | 596 |
|
|
2013
Q3 | $3.32M | Sell |
73,413
-34,902
| -32% | -$1.58M | ﹤0.01% | 601 |
|
|
2013
Q2 | $5.19M | Buy |
+108,315
| New | +$5.19M | 0.01% | 560 |
|