CAM
Cubic Asset Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,910
| Closed | -$1.4M | – | 167 |
|
|
2018
Q1 | $1.4M | Buy |
75,910
+10,960
| +17% | +$202K | 0.4% | 72 |
|
|
2017
Q4 | $1.36M | Sell |
64,950
-4,675
| -7% | -$97.7K | 0.38% | 74 |
|
|
2017
Q3 | $1.72M | Hold |
69,625
| – | – | 0.48% | 70 |
|
|
2017
Q2 | $1.61M | Buy |
69,625
+2,850
| +4% | +$66K | 0.47% | 66 |
|
|
2017
Q1 | $1.39M | Buy |
+66,775
| New | +$1.39M | 0.42% | 75 |
|