EAM
Eagle Asset Management’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,637
| Closed | -$858K | – | 617 |
|
|
2020
Q3 | $858K | Buy |
+25,637
| New | +$858K | ﹤0.01% | 485 |
|
|
2020
Q2 | – | Sell |
-2,013,595
| Closed | -$74.9M | – | 592 |
|
|
2020
Q1 | $74.9M | Sell |
2,013,595
-339,969
| -14% | -$12.6M | 0.47% | 71 |
|
|
2019
Q4 | $173M | Buy |
2,353,564
+12,760
| +0.5% | +$935K | 0.83% | 13 |
|
|
2019
Q3 | $192M | Buy |
2,340,804
+36,932
| +2% | +$3.03M | 0.99% | 4 |
|
|
2019
Q2 | $186M | Buy |
2,303,872
+4,582
| +0.2% | +$371K | 0.95% | 5 |
|
|
2019
Q1 | $159M | Buy |
2,299,290
+62,577
| +3% | +$4.33M | 0.85% | 7 |
|
|
2018
Q4 | $128M | Sell |
2,236,713
-14,422
| -0.6% | -$827K | 0.81% | 10 |
|
|
2018
Q3 | $151M | Buy |
2,251,135
+62,077
| +3% | +$4.16M | 0.73% | 14 |
|
|
2018
Q2 | $145M | Buy |
2,189,058
+6,908
| +0.3% | +$459K | 0.78% | 14 |
|
|
2018
Q1 | $141M | Buy |
2,182,150
+90,097
| +4% | +$5.82M | 0.77% | 16 |
|
|
2017
Q4 | $130M | Buy |
2,092,053
+21,337
| +1% | +$1.32M | 0.71% | 20 |
|
|
2017
Q3 | $121M | Sell |
2,070,716
-6,522
| -0.3% | -$381K | 0.69% | 19 |
|
|
2017
Q2 | $110M | Buy |
2,077,238
+87,947
| +4% | +$4.64M | 0.66% | 24 |
|
|
2017
Q1 | $109M | Sell |
1,989,291
-13,873
| -0.7% | -$757K | 0.68% | 27 |
|
|
2016
Q4 | $103M | Sell |
2,003,164
-43,563
| -2% | -$2.24M | 0.68% | 31 |
|
|
2016
Q3 | $90.7M | Sell |
2,046,727
-35,865
| -2% | -$1.59M | 0.61% | 31 |
|
|
2016
Q2 | $86.7M | Sell |
2,082,592
-182,938
| -8% | -$7.62M | 0.6% | 34 |
|
|
2016
Q1 | $99M | Sell |
2,265,530
-34,371
| -1% | -$1.5M | 0.69% | 22 |
|
|
2015
Q4 | $107M | Buy |
2,299,901
+34,542
| +2% | +$1.6M | 0.71% | 19 |
|
|
2015
Q3 | $102M | Sell |
2,265,359
-477,151
| -17% | -$21.4M | 0.69% | 22 |
|
|
2015
Q2 | $136M | Sell |
2,742,510
-32,834
| -1% | -$1.63M | 0.77% | 17 |
|
|
2015
Q1 | $143M | Sell |
2,775,344
-35,539
| -1% | -$1.83M | 0.82% | 14 |
|
|
2014
Q4 | $117M | Sell |
2,810,883
-68,290
| -2% | -$2.83M | 0.67% | 24 |
|
|
2014
Q3 | $114M | Sell |
2,879,173
-36,831
| -1% | -$1.46M | 0.65% | 28 |
|
|
2014
Q2 | $119M | Sell |
2,916,004
-350,587
| -11% | -$14.3M | 0.65% | 28 |
|
|
2014
Q1 | $142M | Sell |
3,266,591
-315,721
| -9% | -$13.7M | 0.78% | 16 |
|
|
2013
Q4 | $160M | Sell |
3,582,312
-73,466
| -2% | -$3.28M | 0.9% | 11 |
|
|
2013
Q3 | $142M | Sell |
3,655,778
-97,621
| -3% | -$3.79M | 0.7% | 25 |
|
|
2013
Q2 | $128M | Buy |
+3,753,399
| New | +$128M | 0.85% | 10 |
|