Compagnie Lombard Odier SCmA’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,070
| Closed | -$239K | – | 758 |
|
2016
Q4 | $239K | Buy |
11,070
+2,910
| +36% | +$62.8K | 0.01% | 425 |
|
2016
Q3 | $206K | Sell |
8,160
-5,800
| -42% | -$146K | 0.01% | 468 |
|
2016
Q2 | $351K | Buy |
13,960
+5,800
| +71% | +$146K | 0.01% | 398 |
|
2016
Q1 | $231K | Buy |
8,160
+4,160
| +104% | +$118K | 0.01% | 463 |
|
2015
Q4 | $118K | Hold |
4,000
| – | – | ﹤0.01% | 568 |
|
2015
Q3 | $116K | Hold |
4,000
| – | – | ﹤0.01% | 497 |
|
2015
Q2 | $133K | Buy |
4,000
+650
| +19% | +$21.6K | ﹤0.01% | 507 |
|
2015
Q1 | $112K | Buy |
+3,350
| New | +$112K | ﹤0.01% | 632 |
|
2014
Q4 | – | Sell |
-6,980
| Closed | -$187K | – | 802 |
|
2014
Q3 | $187K | Buy |
+6,980
| New | +$187K | 0.01% | 525 |
|